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
176
$76K 0.03%
1,008
-69
177
$74K 0.03%
903
-1,472
178
$73K 0.03%
+559
179
$72K 0.03%
561
180
$71K 0.03%
1,258
-151
181
$68K 0.03%
1,150
182
$68K 0.03%
1,104
183
$67K 0.03%
1,006
184
$67K 0.03%
+1,066
185
$66K 0.03%
532
186
$64K 0.03%
1,056
-55
187
$63K 0.03%
1,960
188
$62K 0.03%
3,150
189
$62K 0.03%
468
190
– –
0
191
$59K 0.03%
397
+75
192
$57K 0.02%
440
193
– –
0
194
$54K 0.02%
804
195
$53K 0.02%
1,500
196
$52K 0.02%
8,840
+3,840
197
$51K 0.02%
1,723
+1,023
198
$49K 0.02%
1,228
-28
199
$49K 0.02%
1,180
+85
200
$47K 0.02%
1,212
-156,425
6 7
8
9 10