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
126
$149K 0.09%
+3,440
127
$146K 0.08%
+452
128
$145K 0.08%
+1,417
129
$141K 0.08%
+2,348
130
$138K 0.08%
+5,748
131
$138K 0.08%
+3,336
132
$136K 0.08%
+2,592
133
$135K 0.08%
+1,569
134
$133K 0.08%
+2,946
135
$130K 0.08%
+10,888
136
$130K 0.08%
+994
137
$130K 0.08%
+2,819
138
$129K 0.07%
+3,779
139
$129K 0.07%
+1,323
140
$129K 0.07%
+3,000
141
$127K 0.07%
+651
142
$124K 0.07%
+4,320
143
$123K 0.07%
+2,360
144
$123K 0.07%
+492
145
$120K 0.07%
+2,103
146
$118K 0.07%
+8,308
147
$117K 0.07%
+887
148
$113K 0.07%
+2,466
149
$112K 0.06%
+2,379
150
$111K 0.06%
+4,802
4 5
6
7 8