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
201
$46K 0.02%
268
202
$45K 0.02%
171
203
$45K 0.02%
290
204
$43K 0.02%
787
+84
205
$38K 0.02%
1,461
206
$37K 0.02%
174
207
$36K 0.02%
606
-115
208
– –
0
209
$33K 0.01%
200
210
$33K 0.01%
117
211
$32K 0.01%
663
212
$31K 0.01%
500
213
$30K 0.01%
1,161
214
$28K 0.01%
549
-19,526
215
$27K 0.01%
407
216
– –
0
217
– –
0
218
$25K 0.01%
418
219
$25K 0.01%
1,043
220
$24K 0.01%
+5,000
221
– –
0
222
– –
0
223
$23K 0.01%
129
+29
224
$23K 0.01%
472
225
$23K 0.01%
132
-7
7 8
9
10 11