APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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%
+17
502
$1K ﹤0.01%
+20
503
$1K ﹤0.01%
+10
504
$1K ﹤0.01%
+23
505
$1K ﹤0.01%
+54
506
$1K ﹤0.01%
+26
507
$1K ﹤0.01%
+15
508
$1K ﹤0.01%
+16
509
$1K ﹤0.01%
+642
510
$1K ﹤0.01%
+4
511
$1K ﹤0.01%
+123
512
$1K ﹤0.01%
+23
513
$1K ﹤0.01%
+16
514
$1K ﹤0.01%
+100
515
$1K ﹤0.01%
+300
516
$1K ﹤0.01%
+11
517
$1K ﹤0.01%
+9
518
$1K ﹤0.01%
+162
519
$1K ﹤0.01%
+53
520
$1K ﹤0.01%
+79
521
$1K ﹤0.01%
+5
522
$1K ﹤0.01%
+18
523
$1K ﹤0.01%
+8
524
$1K ﹤0.01%
+12
525
$1K ﹤0.01%
+20
19 20
21
22 23