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
401
$2K ﹤0.01%
69
-25,466
402
$2K ﹤0.01%
31
403
$2K ﹤0.01%
80
404
$2K ﹤0.01%
85
405
$2K ﹤0.01%
300
406
$2K ﹤0.01%
18
407
$2K ﹤0.01%
12
408
$2K ﹤0.01%
14
+6
409
$2K ﹤0.01%
130
410
$2K ﹤0.01%
250
411
$2K ﹤0.01%
+16
412
$2K ﹤0.01%
6
413
$2K ﹤0.01%
+6
414
$2K ﹤0.01%
+11
415
$2K ﹤0.01%
94
-21,989
416
$2K ﹤0.01%
100
417
$2K ﹤0.01%
75
418
$2K ﹤0.01%
10
419
$2K ﹤0.01%
173
420
$2K ﹤0.01%
14
-1
421
$2K ﹤0.01%
+100
422
$2K ﹤0.01%
10
423
$2K ﹤0.01%
69
+24
424
$2K ﹤0.01%
2,514
+2,340
425
$1K ﹤0.01%
10
15 16
17
18 19