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
501
$1K ﹤0.01%
+13
502
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+20
503
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504
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505
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506
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507
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+6
508
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+14
509
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+9
510
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+10
511
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+20
512
$1K ﹤0.01%
+45
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515
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516
$1K ﹤0.01%
+100
517
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+300
518
$1K ﹤0.01%
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519
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+9
520
$1K ﹤0.01%
+162
521
$1K ﹤0.01%
+70
522
$1K ﹤0.01%
+8
523
$1K ﹤0.01%
+85
524
$1K ﹤0.01%
+55
525
$1K ﹤0.01%
+53
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