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
101
$220K 0.1%
6,276
-24
102
$208K 0.09%
3,017
103
$208K 0.09%
5,262
+120
104
$204K 0.09%
2,805
-739
105
$204K 0.09%
+2,018
106
$204K 0.09%
7,581
+481
107
$194K 0.08%
2,900
+80
108
$193K 0.08%
4,284
+217
109
$191K 0.08%
2,937
-100
110
$190K 0.08%
3,540
111
$187K 0.08%
10,897
-276
112
$186K 0.08%
1,287
+80
113
$186K 0.08%
1,336
+103
114
– –
0
115
$180K 0.08%
2,819
116
$177K 0.08%
1,007
+15
117
$176K 0.08%
1,577
118
$173K 0.07%
2,886
+2,786
119
$169K 0.07%
1,791
120
$168K 0.07%
9,356
-237
121
$168K 0.07%
1,930
+29
122
$168K 0.07%
3,160
-9
123
$167K 0.07%
1,670
+84
124
$161K 0.07%
784
+33
125
$154K 0.07%
523
+15
3 4
5
6 7