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
426
$1K ﹤0.01%
31
427
$1K ﹤0.01%
+17
428
$1K ﹤0.01%
+2
429
$1K ﹤0.01%
20
-3,096
430
$1K ﹤0.01%
37
431
$1K ﹤0.01%
17
432
$1K ﹤0.01%
4
+1
433
$1K ﹤0.01%
95
434
$1K ﹤0.01%
+22
435
$1K ﹤0.01%
20
-2,527
436
$1K ﹤0.01%
20
437
$1K ﹤0.01%
+28
438
$1K ﹤0.01%
23
439
$1K ﹤0.01%
18
-1,787
440
$1K ﹤0.01%
13
-492
441
$1K ﹤0.01%
6
442
$1K ﹤0.01%
5
-7
443
$1K ﹤0.01%
6
444
$1K ﹤0.01%
26
-34,240
445
$1K ﹤0.01%
21
-761
446
$1K ﹤0.01%
10
-1,603
447
$1K ﹤0.01%
22
-654
448
$1K ﹤0.01%
5
449
$1K ﹤0.01%
8
-4
450
$1K ﹤0.01%
50
16 17
18
19 20