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
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
12
378
$2K ﹤0.01%
6
379
$2K ﹤0.01%
+6
380
$2K ﹤0.01%
+11
381
$2K ﹤0.01%
+71
382
$2K ﹤0.01%
10
383
$2K ﹤0.01%
12
384
$2K ﹤0.01%
8
-4
385
$2K ﹤0.01%
9
386
$2K ﹤0.01%
32
387
$2K ﹤0.01%
14
+6
388
$2K ﹤0.01%
130
389
$2K ﹤0.01%
250
390
$2K ﹤0.01%
+16
391
$2K ﹤0.01%
+29
392
$2K ﹤0.01%
140
393
$2K ﹤0.01%
50
394
$2K ﹤0.01%
+110
395
$2K ﹤0.01%
10
396
$2K ﹤0.01%
+11
397
$2K ﹤0.01%
21
398
$2K ﹤0.01%
94
-21,989
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
75
14 15
16
17 18