APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.04%
20,855
+789
27
$2.34M 1.01%
25,643
-294
28
$2.27M 0.98%
69,462
-2,352
29
$2.19M 0.95%
43,404
+1,128
30
$2.15M 0.93%
24,667
+166
31
$2.13M 0.92%
42,343
-1,856
32
$2.07M 0.9%
56,894
+30,600
33
$1.98M 0.86%
71,005
+4,789
34
$1.93M 0.83%
19,188
+72
35
$1.76M 0.76%
45,324
+1,203
36
$1.7M 0.73%
53,187
-531
37
$1.65M 0.71%
4,383
-35
38
$1.37M 0.59%
25,475
+19,023
39
$1.17M 0.51%
21,852
+900
40
$1.17M 0.51%
3,624
+59
41
$1.13M 0.49%
21,716
+1,040
42
$1.12M 0.49%
23,397
+1,108
43
$1.06M 0.46%
35,761
+3,018
44
$1M 0.43%
13,640
+1,764
45
$994K 0.43%
28,213
+20,366
46
$969K 0.42%
4,436
+22
47
$957K 0.41%
14,220
48
$911K 0.39%
9,977
-1,333
49
$910K 0.39%
+22,879
50
$868K 0.38%
8,852
-1,240
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