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
526
$1K ﹤0.01%
+13
527
$1K ﹤0.01%
+45
528
$1K ﹤0.01%
+50
529
$0 ﹤0.01%
+2
530
$0 ﹤0.01%
+8
531
– –
0
532
$0 ﹤0.01%
+2
533
$0 ﹤0.01%
+6
534
$0 ﹤0.01%
+2
535
– –
0
536
– –
0
537
$0 ﹤0.01%
+1
538
$0 ﹤0.01%
+25
539
– –
0
540
$0 ﹤0.01%
+8
541
– –
0
542
$0 ﹤0.01%
+7
543
– –
0
544
$0 ﹤0.01%
+10
545
$0 ﹤0.01%
+1
546
– –
0
547
$0 ﹤0.01%
+50
548
$0 ﹤0.01%
+3
549
– –
0
550
– –
0
20 21
22
23 24