APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.37%
+4,043
52
$840K 0.36%
12,036
+2,228
53
$817K 0.35%
26,588
54
$789K 0.34%
8,912
-307
55
$776K 0.34%
11,900
+255
56
$771K 0.33%
8,762
+810
57
$770K 0.33%
20,709
+8,028
58
$757K 0.33%
20,674
+677
59
$756K 0.33%
29,147
+4,987
60
$756K 0.33%
8,882
-524
61
$745K 0.32%
21,110
+784
62
$745K 0.32%
12,132
+262
63
$710K 0.31%
5,889
+81
64
$686K 0.3%
5,018
-1,573
65
$649K 0.28%
21,129
+1,083
66
$629K 0.27%
16,669
-513
67
$627K 0.27%
+15,066
68
$619K 0.27%
10,546
-347
69
$618K 0.27%
3,778
+158
70
$600K 0.26%
7,250
-163
71
$559K 0.24%
3,545
+6
72
$551K 0.24%
9,960
-1,457
73
$541K 0.23%
11,681
-381
74
$509K 0.22%
9,054
-349
75
$494K 0.21%
13,778
-505
1 2
3
4 5