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
51
$729K 0.42%
+24,198
52
$728K 0.42%
+8,627
53
$726K 0.42%
+19,756
54
$719K 0.42%
+6,512
55
$707K 0.41%
+14,802
56
$704K 0.41%
+11,613
57
$687K 0.4%
+13,789
58
$670K 0.39%
+6,158
59
$662K 0.38%
+13,985
60
$656K 0.38%
+34,001
61
$641K 0.37%
+12,325
62
$638K 0.37%
+21,266
63
$633K 0.37%
+9,282
64
$628K 0.36%
+26,688
65
$608K 0.35%
+14,484
66
$607K 0.35%
+21,524
67
$595K 0.34%
+25,817
68
$594K 0.34%
+2,362
69
$592K 0.34%
+13,206
70
$577K 0.33%
+22,174
71
$555K 0.32%
+23,683
72
$555K 0.32%
+12,639
73
$543K 0.31%
+13,748
74
$530K 0.31%
+7,641
75
$512K 0.3%
+12,498
1 2
3
4 5