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
151
$110K 0.06%
+1,641
152
$107K 0.06%
+6,367
153
$107K 0.06%
+2,376
154
$107K 0.06%
+815
155
$106K 0.06%
+2,359
156
$105K 0.06%
+452
157
$104K 0.06%
+1,977
158
$94K 0.05%
+2,500
159
$94K 0.05%
+1,045
160
$93K 0.05%
+921
161
$91K 0.05%
+983
162
$86K 0.05%
+746
163
$85K 0.05%
+1,927
164
$84K 0.05%
+1,024
165
$83K 0.05%
+3,873
166
$83K 0.05%
+2,500
167
$82K 0.05%
+4,552
168
$81K 0.05%
+1,663
169
$81K 0.05%
+910
170
$79K 0.05%
+2,010
171
$77K 0.04%
+2,979
172
$77K 0.04%
+2,241
173
$77K 0.04%
+493
174
$75K 0.04%
+397
175
$75K 0.04%
+504
5 6
7
8 9