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
176
$75K 0.04%
+1,414
177
$74K 0.04%
+2,920
178
$74K 0.04%
+679
179
$72K 0.04%
+1,661
180
$72K 0.04%
+1,447
181
$72K 0.04%
+1,804
182
$71K 0.04%
+583
183
$71K 0.04%
+2,922
184
$71K 0.04%
+2,395
185
$70K 0.04%
+1,095
186
$69K 0.04%
+1,305
187
$66K 0.04%
+1,898
188
$65K 0.04%
+679
189
$65K 0.04%
+1,045
190
$65K 0.04%
+951
191
$64K 0.04%
+671
192
$64K 0.04%
+3,265
193
$63K 0.04%
+1,025
194
$63K 0.04%
+630
195
$63K 0.04%
+396
196
$62K 0.04%
+761
197
$61K 0.04%
+1,907
198
$60K 0.03%
+2,773
199
$60K 0.03%
+255
200
$59K 0.03%
+2,081
6 7
8
9 10