APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+24
402
$2K ﹤0.01%
2,514
+2,340
403
$2K ﹤0.01%
12
404
$2K ﹤0.01%
20
-631
405
$2K ﹤0.01%
+24
406
$2K ﹤0.01%
+2
407
$2K ﹤0.01%
13
408
$2K ﹤0.01%
+31
409
$2K ﹤0.01%
4
410
$2K ﹤0.01%
15
-10
411
$2K ﹤0.01%
29
412
$2K ﹤0.01%
+85
413
$2K ﹤0.01%
85
414
$2K ﹤0.01%
300
415
$2K ﹤0.01%
18
416
$2K ﹤0.01%
12
417
$2K ﹤0.01%
14
+6
418
$2K ﹤0.01%
130
419
$2K ﹤0.01%
6
420
$2K ﹤0.01%
94
-21,989
421
$2K ﹤0.01%
100
422
$2K ﹤0.01%
173
423
$2K ﹤0.01%
14
-1
424
$2K ﹤0.01%
+100
425
$1K ﹤0.01%
12
15 16
17
18 19