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
401
$2K ﹤0.01%
10
402
$2K ﹤0.01%
+2
403
$2K ﹤0.01%
173
404
$2K ﹤0.01%
14
-1
405
$2K ﹤0.01%
642
406
$2K ﹤0.01%
13
407
$2K ﹤0.01%
+31
408
$2K ﹤0.01%
4
409
$2K ﹤0.01%
15
-10
410
$2K ﹤0.01%
20
-631
411
$2K ﹤0.01%
+27
412
$2K ﹤0.01%
29
413
$2K ﹤0.01%
+85
414
$2K ﹤0.01%
69
-25,466
415
$2K ﹤0.01%
31
416
$2K ﹤0.01%
80
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
10
419
$2K ﹤0.01%
69
+24
420
$2K ﹤0.01%
2,514
+2,340
421
$2K ﹤0.01%
85
422
$2K ﹤0.01%
300
423
$2K ﹤0.01%
18
424
$2K ﹤0.01%
12
425
$1K ﹤0.01%
10
15 16
17
18 19