APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
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
1
$18.1M 7.82%
368,914
+45,200
2
$11.2M 4.86%
381,942
-24,574
3
$10.5M 4.55%
32,686
+5,809
4
$9.78M 4.23%
221,962
+661
5
$9.1M 3.94%
75,948
-1,049
6
$8.88M 3.85%
48,762
-611
7
$8.2M 3.55%
74,814
+14,911
8
$7.01M 3.04%
223,728
+17,001
9
$6.95M 3.01%
75,764
-953
10
$6.87M 2.97%
121,373
+5,431
11
$6.49M 2.81%
63,751
+63,740
12
$6.33M 2.74%
+205,501
13
$5.68M 2.46%
55,654
-5,977
14
$4.18M 1.81%
57,462
+1,519
15
$4.11M 1.78%
76,804
+8,626
16
$4.09M 1.77%
50,753
+613
17
$3.59M 1.55%
125,700
+17,066
18
$3.44M 1.49%
64,704
+3,219
19
$3.24M 1.4%
86,275
+48,285
20
$2.84M 1.23%
19,890
+417
21
$2.76M 1.2%
62,162
+588
22
$2.61M 1.13%
8,820
+200
23
$2.6M 1.13%
39,716
-14,968
24
$2.44M 1.05%
20,802
-1,487
25
$2.43M 1.05%
14,674
-77
1
2 3 4 5