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
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
12
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%
+29
386
$2K ﹤0.01%
140
387
$2K ﹤0.01%
50
388
$2K ﹤0.01%
+110
389
$2K ﹤0.01%
10
390
$2K ﹤0.01%
+71
391
$2K ﹤0.01%
10
392
$2K ﹤0.01%
+11
393
$2K ﹤0.01%
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$2K ﹤0.01%
+2
395
$2K ﹤0.01%
13
396
$2K ﹤0.01%
+31
397
$2K ﹤0.01%
4
398
$2K ﹤0.01%
15
-10
399
$2K ﹤0.01%
29
400
$2K ﹤0.01%
+85
14 15
16
17 18