APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
326
$4K ﹤0.01%
100
327
$4K ﹤0.01%
+28
328
$4K ﹤0.01%
246
-10,285
329
$4K ﹤0.01%
25
330
$4K ﹤0.01%
42
+17
331
$4K ﹤0.01%
125
332
$4K ﹤0.01%
145
333
$4K ﹤0.01%
250
334
$4K ﹤0.01%
+110
335
$4K ﹤0.01%
177
336
$4K ﹤0.01%
15
337
$4K ﹤0.01%
192
338
$4K ﹤0.01%
69
-148
339
$4K ﹤0.01%
19
+10
340
$4K ﹤0.01%
+49
341
$4K ﹤0.01%
300
342
$4K ﹤0.01%
103
-3,528
343
$4K ﹤0.01%
88
-46
344
$4K ﹤0.01%
80
345
$4K ﹤0.01%
83
346
$4K ﹤0.01%
43
347
$3K ﹤0.01%
100
-59
348
$3K ﹤0.01%
41
349
$3K ﹤0.01%
43
-24
350
$3K ﹤0.01%
+54
12 13
14
15 16