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
301
$6K ﹤0.01%
56
+43
302
$6K ﹤0.01%
50
303
$6K ﹤0.01%
683
+12
304
$5K ﹤0.01%
172
305
$5K ﹤0.01%
300
306
$5K ﹤0.01%
270
307
$5K ﹤0.01%
+54
308
$5K ﹤0.01%
60
309
$5K ﹤0.01%
300
310
$5K ﹤0.01%
149
311
$5K ﹤0.01%
291
-335
312
$5K ﹤0.01%
+51
313
$5K ﹤0.01%
+22
314
$5K ﹤0.01%
+60
315
$5K ﹤0.01%
105
316
$5K ﹤0.01%
+62
317
$5K ﹤0.01%
28
+6
318
$5K ﹤0.01%
400
319
$5K ﹤0.01%
56
+54
320
$5K ﹤0.01%
111
321
$4K ﹤0.01%
+234
322
$4K ﹤0.01%
186
+139
323
$4K ﹤0.01%
145
324
$4K ﹤0.01%
250
325
$4K ﹤0.01%
+110
11 12
13
14 15