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
251
$12K 0.01%
68
-54
252
$12K 0.01%
30
253
$12K 0.01%
222
254
$12K 0.01%
85
-4
255
$12K 0.01%
192
-974
256
$11K 0.01%
200
257
$11K 0.01%
248
258
$11K 0.01%
169
259
$11K 0.01%
93
+18
260
$11K 0.01%
235
261
$11K 0.01%
456
262
$11K 0.01%
171
-14
263
$10K ﹤0.01%
+96
264
$10K ﹤0.01%
36
265
$10K ﹤0.01%
375
266
$10K ﹤0.01%
381
-6,046
267
$10K ﹤0.01%
47
268
$10K ﹤0.01%
190
269
$10K ﹤0.01%
120
-6,570
270
$10K ﹤0.01%
95
-1,268
271
$10K ﹤0.01%
410
-345
272
$9K ﹤0.01%
104
273
$9K ﹤0.01%
164
274
$9K ﹤0.01%
227
+19
275
$9K ﹤0.01%
239
9 10
11
12 13