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
351
$3K ﹤0.01%
42
352
$3K ﹤0.01%
18
353
$3K ﹤0.01%
+14
354
$3K ﹤0.01%
+200
355
$3K ﹤0.01%
422
-243
356
$3K ﹤0.01%
+50
357
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12
+5
358
$3K ﹤0.01%
29
+25
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
90
+10
361
$3K ﹤0.01%
50
362
$3K ﹤0.01%
+108
363
$3K ﹤0.01%
83
364
$3K ﹤0.01%
100
-59
365
$3K ﹤0.01%
41
366
$3K ﹤0.01%
43
-24
367
$3K ﹤0.01%
+54
368
$3K ﹤0.01%
10
369
$3K ﹤0.01%
100
370
$3K ﹤0.01%
17
371
$3K ﹤0.01%
19
-1
372
$3K ﹤0.01%
56
373
$3K ﹤0.01%
16
374
$3K ﹤0.01%
120
375
$3K ﹤0.01%
20
13 14
15
16 17