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
326
$4K ﹤0.01%
100
327
$4K ﹤0.01%
15
+8
328
$4K ﹤0.01%
46
+22
329
$4K ﹤0.01%
100
330
$4K ﹤0.01%
69
-148
331
$4K ﹤0.01%
+140
332
$4K ﹤0.01%
103
-3,528
333
$4K ﹤0.01%
88
-46
334
$4K ﹤0.01%
246
-10,285
335
$4K ﹤0.01%
25
336
$4K ﹤0.01%
42
+17
337
$4K ﹤0.01%
80
338
$4K ﹤0.01%
83
339
$4K ﹤0.01%
43
340
$4K ﹤0.01%
125
341
$4K ﹤0.01%
177
342
$4K ﹤0.01%
15
343
$4K ﹤0.01%
192
344
$4K ﹤0.01%
19
+10
345
$4K ﹤0.01%
+49
346
$4K ﹤0.01%
300
347
$3K ﹤0.01%
100
-52
348
$3K ﹤0.01%
122
349
$3K ﹤0.01%
145
350
$3K ﹤0.01%
70
12 13
14
15 16