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
+$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
526
$1K ﹤0.01%
+79
527
$1K ﹤0.01%
+5
528
$1K ﹤0.01%
+18
529
$0 ﹤0.01%
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530
$0 ﹤0.01%
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531
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532
– –
0
533
$0 ﹤0.01%
+15
534
– –
0
535
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0
536
– –
0
537
– –
0
538
$0 ﹤0.01%
+12
539
$0 ﹤0.01%
+30
540
$0 ﹤0.01%
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541
$0 ﹤0.01%
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542
$0 ﹤0.01%
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543
$0 ﹤0.01%
+8
544
– –
0
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$0 ﹤0.01%
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547
$0 ﹤0.01%
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548
$0 ﹤0.01%
+2
549
– –
0
550
– –
0
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