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
451
$1K ﹤0.01%
37
452
$1K ﹤0.01%
17
453
$1K ﹤0.01%
20
+5
454
$1K ﹤0.01%
95
455
$1K ﹤0.01%
+17
456
$1K ﹤0.01%
16
457
$1K ﹤0.01%
19
458
$1K ﹤0.01%
1
459
$1K ﹤0.01%
29
-1,829
460
$1K ﹤0.01%
+19
461
$1K ﹤0.01%
+11
462
$1K ﹤0.01%
+5
463
$1K ﹤0.01%
20
-3,206
464
$1K ﹤0.01%
5
465
$1K ﹤0.01%
8
-4
466
$1K ﹤0.01%
+127
467
$1K ﹤0.01%
20
468
$1K ﹤0.01%
+14
469
$1K ﹤0.01%
50
470
$1K ﹤0.01%
+30
471
$1K ﹤0.01%
23
472
$1K ﹤0.01%
100
473
$1K ﹤0.01%
+25
474
$1K ﹤0.01%
250
-50
475
$1K ﹤0.01%
70
17 18
19
20 21