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
551
– –
0
552
$0 ﹤0.01%
+7
553
– –
0
554
$0 ﹤0.01%
+10
555
$0 ﹤0.01%
+50
556
$0 ﹤0.01%
+3
557
– –
0
558
$0 ﹤0.01%
+15
559
– –
0
560
– –
0
561
– –
0
562
– –
0
563
$0 ﹤0.01%
+12
564
$0 ﹤0.01%
+8
565
$0 ﹤0.01%
+8
566
$0 ﹤0.01%
+14
567
– –
0
568
– –
0
569
$0 ﹤0.01%
+7
570
– –
0
571
– –
0
572
$0 ﹤0.01%
+1
573
– –
0
574
– –
0
575
– –
0
21 22
23
24 25