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
$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
State Street 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
151
$118K 0.05%
2,146
+94
152
$118K 0.05%
560
+24
153
$118K 0.05%
1,502
+74
154
$117K 0.05%
1,395
-1,134
155
$117K 0.05%
1,030
+35
156
$116K 0.05%
1,978
+86
157
$114K 0.05%
912
+40
158
$113K 0.05%
774
+57
159
– –
0
160
$103K 0.04%
2,036
+1,872
161
– –
0
162
$98K 0.04%
+1,156
163
$96K 0.04%
1,760
+1,104
164
$96K 0.04%
2,922
165
$94K 0.04%
1,560
+1,540
166
$94K 0.04%
997
-265
167
$89K 0.04%
658
+93
168
$88K 0.04%
1,587
+377
169
$87K 0.04%
410
+42
170
$87K 0.04%
760
-210
171
$86K 0.04%
583
172
$83K 0.04%
256
173
$78K 0.03%
2,904
+1,231
174
$78K 0.03%
695
+26
175
$76K 0.03%
1,140
+840
5 6
7
8 9