APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$1.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.67M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.64M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.39M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 5 |
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% |
