APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$12.7M
2
+$7.43M
3
+$6.95M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.52M

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%
+12
452
$1K ﹤0.01%
+8
453
$1K ﹤0.01%
+12
454
$1K ﹤0.01%
+17
455
$1K ﹤0.01%
+47
456
$1K ﹤0.01%
+111
457
$1K ﹤0.01%
+201
458
$1K ﹤0.01%
+32
459
$1K ﹤0.01%
+335
460
$1K ﹤0.01%
+85
461
$1K ﹤0.01%
+4
462
$1K ﹤0.01%
+18
463
$1K ﹤0.01%
+12
464
$1K ﹤0.01%
+100
465
$1K ﹤0.01%
+18
466
$1K ﹤0.01%
+7
467
$1K ﹤0.01%
+7
468
$1K ﹤0.01%
+140
469
$1K ﹤0.01%
+36
470
$1K ﹤0.01%
+15
471
$1K ﹤0.01%
+35
472
$1K ﹤0.01%
+26
473
$1K ﹤0.01%
+53
474
$1K ﹤0.01%
+10
475
$1K ﹤0.01%
+9
17 18
19
20 21