APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$1.94M
2
+$1.63M
3
+$1.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$1.66M
2
+$1.24M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K

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%
+206
302
$6K ﹤0.01%
140
-130
303
$6K ﹤0.01%
56
+43
304
$5K ﹤0.01%
+54
305
$5K ﹤0.01%
60
306
$5K ﹤0.01%
300
307
$5K ﹤0.01%
149
308
$5K ﹤0.01%
291
-335
309
$5K ﹤0.01%
+51
310
$5K ﹤0.01%
+22
311
$5K ﹤0.01%
+60
312
$5K ﹤0.01%
105
313
$5K ﹤0.01%
+62
314
$5K ﹤0.01%
28
+6
315
$5K ﹤0.01%
400
316
$5K ﹤0.01%
56
+54
317
$5K ﹤0.01%
111
318
$5K ﹤0.01%
172
319
$5K ﹤0.01%
300
320
$5K ﹤0.01%
270
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
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