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
$209M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Top Sells

1
+$1.39M
2
+$1.32M
3
+$1.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$976K

Sector Composition

1 Consumer Staples 2.49%
2 Utilities 2.27%
3 Industrials 2.08%
4 Energy 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
400
227
$21K 0.01%
+700
228
$21K 0.01%
1,043
229
$21K 0.01%
862
+128
230
$20K 0.01%
95
-72
231
$20K 0.01%
234
-38
232
$19K 0.01%
327
-3
233
$18K 0.01%
701
234
$17K 0.01%
150
235
$17K 0.01%
100
236
$17K 0.01%
228
237
$17K 0.01%
320
238
$17K 0.01%
92
-5,282
239
$17K 0.01%
337
240
$16K 0.01%
1,002
-205
241
$16K 0.01%
300
242
$16K 0.01%
1,004
-71
243
$14K 0.01%
878
+173
244
$14K 0.01%
496
245
$14K 0.01%
98
-165
246
$14K 0.01%
142
247
$13K 0.01%
120
-330
248
$13K 0.01%
126
249
$12K 0.01%
181
+53
250
$12K 0.01%
138
-2,114
8 9
10
11 12