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
201
$58K 0.03%
+1,148
202
$58K 0.03%
+286
203
$58K 0.03%
+903
204
$57K 0.03%
+1,843
205
$57K 0.03%
+1,943
206
$56K 0.03%
+207
207
$55K 0.03%
+757
208
$54K 0.03%
+1,525
209
$54K 0.03%
+1,258
210
$53K 0.03%
+2,133
211
$53K 0.03%
+984
212
$52K 0.03%
+1,960
213
$51K 0.03%
+319
214
$51K 0.03%
+988
215
$50K 0.03%
+858
216
$49K 0.03%
+988
217
$47K 0.03%
+546
218
$47K 0.03%
+441
219
$46K 0.03%
+416
220
$46K 0.03%
+421
221
$46K 0.03%
+340
222
$46K 0.03%
+845
223
$45K 0.03%
+290
224
$45K 0.03%
+1,233
225
$43K 0.02%
+405
7 8
9
10 11