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
501
$1K ﹤0.01%
+100
502
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+300
503
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504
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+9
505
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506
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+8
507
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+85
508
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+55
509
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+53
510
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+79
511
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+5
512
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513
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+12
514
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+29
515
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+70
516
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+20
517
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+1
518
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519
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520
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+20
521
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+7
522
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+7
523
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+23
524
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+16
525
$1K ﹤0.01%
+20
19 20
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