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
101
$282K 0.16%
+7,152
102
$282K 0.16%
+8,864
103
$263K 0.15%
+3,825
104
$256K 0.15%
+2,015
105
$230K 0.13%
+2,216
106
$223K 0.13%
+7,844
107
$213K 0.12%
+3,409
108
$210K 0.12%
+27,695
109
$209K 0.12%
+4,420
110
$209K 0.12%
+1,245
111
$189K 0.11%
+1,932
112
$185K 0.11%
+7,504
113
$185K 0.11%
+1,663
114
$180K 0.1%
+3,017
115
$180K 0.1%
+1,792
116
$175K 0.1%
+2,866
117
$173K 0.1%
+1,337
118
$167K 0.1%
+1,476
119
$166K 0.1%
+2,924
120
$166K 0.1%
+3,611
121
$165K 0.1%
+2,200
122
$162K 0.09%
+5,229
123
$160K 0.09%
+3,079
124
$151K 0.09%
+3,476
125
$150K 0.09%
+1,279
3 4
5
6 7