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
76
$482K 0.21%
5,742
+227
77
$467K 0.2%
3,897
+2,093
78
$443K 0.19%
6,824
-156
79
$398K 0.17%
26,419
-697
80
$395K 0.17%
7,913
-168
81
$389K 0.17%
6,107
-1,687
82
$376K 0.16%
6,750
+349
83
– –
0
84
$350K 0.15%
2,190
+446
85
$349K 0.15%
1,446
+765
86
$338K 0.15%
25,871
-1,092
87
$310K 0.13%
3,360
+1,000
88
$305K 0.13%
2,196
+33
89
$301K 0.13%
5,195
-500
90
– –
0
91
$300K 0.13%
15,498
-490
92
$281K 0.12%
5,855
+3,724
93
$281K 0.12%
2,603
-127
94
$279K 0.12%
2,027
+24
95
$269K 0.12%
6,335
-161
96
$263K 0.11%
2,780
+861
97
$246K 0.11%
6,115
+385
98
$246K 0.11%
5,971
-171
99
$239K 0.1%
1,057
100
$230K 0.1%
1,687
+27
2 3
4
5 6