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
+$1.93M
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
376
$3K ﹤0.01%
10
377
$3K ﹤0.01%
100
378
$2K ﹤0.01%
642
379
$2K ﹤0.01%
12
380
$2K ﹤0.01%
20
-631
381
$2K ﹤0.01%
+24
382
$2K ﹤0.01%
8
-4
383
$2K ﹤0.01%
9
384
$2K ﹤0.01%
32
385
$2K ﹤0.01%
14
+6
386
$2K ﹤0.01%
130
387
$2K ﹤0.01%
250
388
$2K ﹤0.01%
+16
389
$2K ﹤0.01%
+29
390
$2K ﹤0.01%
140
391
$2K ﹤0.01%
50
392
$2K ﹤0.01%
+110
393
$2K ﹤0.01%
10
394
$2K ﹤0.01%
6
395
$2K ﹤0.01%
+6
396
$2K ﹤0.01%
+11
397
$2K ﹤0.01%
+71
398
$2K ﹤0.01%
10
399
$2K ﹤0.01%
+11
400
$2K ﹤0.01%
21
14 15
16
17 18