APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$7.42M
4
VTV icon
Vanguard Value ETF
VTV
+$7.36M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.07%
2 Utilities 2.99%
3 Communication Services 2.29%
4 Energy 2.23%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+32
452
$1K ﹤0.01%
+335
453
$1K ﹤0.01%
+85
454
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+4
455
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+18
456
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+12
457
$1K ﹤0.01%
+100
458
$1K ﹤0.01%
+18
459
$1K ﹤0.01%
+140
460
$1K ﹤0.01%
+36
461
$1K ﹤0.01%
+15
462
$1K ﹤0.01%
+35
463
$1K ﹤0.01%
+26
464
$1K ﹤0.01%
+20
465
$1K ﹤0.01%
+53
466
$1K ﹤0.01%
+10
467
$1K ﹤0.01%
+9
468
$1K ﹤0.01%
+29
469
$1K ﹤0.01%
+25
470
$1K ﹤0.01%
+9
471
$1K ﹤0.01%
+51
472
$1K ﹤0.01%
+8
473
$1K ﹤0.01%
+30
474
$1K ﹤0.01%
+22
475
$1K ﹤0.01%
+31
17 18
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