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
76
$511K 0.3%
+4,483
77
$510K 0.29%
+19,215
78
$504K 0.29%
+17,792
79
$453K 0.26%
+4,928
80
$451K 0.26%
+14,499
81
$442K 0.26%
+10,262
82
$437K 0.25%
+8,711
83
$425K 0.25%
+3,331
84
$417K 0.24%
+8,817
85
$411K 0.24%
+4,050
86
$410K 0.24%
+6,686
87
$401K 0.23%
+6,841
88
$380K 0.22%
+10,206
89
$378K 0.22%
+38,149
90
$376K 0.22%
+6,833
91
$373K 0.22%
+3,692
92
$366K 0.21%
+4,902
93
$341K 0.2%
+6,538
94
$331K 0.19%
+13,880
95
$329K 0.19%
+8,329
96
$328K 0.19%
+4,146
97
$322K 0.19%
+6,350
98
$310K 0.18%
+7,961
99
$301K 0.17%
+5,729
100
$288K 0.17%
+7,587
2 3
4
5 6