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
276
$9K ﹤0.01%
50
277
$9K ﹤0.01%
100
+10
278
$9K ﹤0.01%
+690
279
$9K ﹤0.01%
111
280
$9K ﹤0.01%
636
+431
281
$8K ﹤0.01%
1,050
282
$8K ﹤0.01%
289
+80
283
$8K ﹤0.01%
+268
284
$8K ﹤0.01%
819
+2
285
$8K ﹤0.01%
202
-2
286
$8K ﹤0.01%
54
-21
287
$8K ﹤0.01%
322
288
$8K ﹤0.01%
1,263
289
$8K ﹤0.01%
+151
290
$8K ﹤0.01%
160
291
$8K ﹤0.01%
200
292
$8K ﹤0.01%
+73
293
$7K ﹤0.01%
38
294
$7K ﹤0.01%
78
295
$6K ﹤0.01%
266
296
$6K ﹤0.01%
103
297
$6K ﹤0.01%
59
298
$6K ﹤0.01%
109
299
$6K ﹤0.01%
+206
300
$6K ﹤0.01%
140
-130
10 11
12
13 14