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
26
$1.79M 1.04%
+22,059
27
$1.79M 1.03%
+13,556
28
$1.78M 1.03%
+23,163
29
$1.73M 1%
+33,949
30
$1.67M 0.96%
+47,163
31
$1.62M 0.94%
+26,158
32
$1.54M 0.89%
+17,932
33
$1.53M 0.88%
+13,867
34
$1.51M 0.87%
+6,582
35
$1.48M 0.86%
+16,935
36
$1.43M 0.82%
+14,389
37
$1.28M 0.74%
+22,249
38
$1.1M 0.64%
+19,636
39
$1.09M 0.63%
+23,862
40
$1M 0.58%
+46,610
41
$923K 0.53%
+18,686
42
$906K 0.52%
+19,207
43
$879K 0.51%
+10,603
44
$855K 0.49%
+7,871
45
$828K 0.48%
+5,369
46
$819K 0.47%
+8,882
47
$801K 0.46%
+17,109
48
$791K 0.46%
+11,856
49
$766K 0.44%
+4,455
50
$736K 0.43%
+10,293
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