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
+$1.93M
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
451
$1K ﹤0.01%
8
452
$1K ﹤0.01%
20
453
$1K ﹤0.01%
+120
454
$1K ﹤0.01%
12
-440
455
$1K ﹤0.01%
9
456
$1K ﹤0.01%
51
457
$1K ﹤0.01%
23
458
$1K ﹤0.01%
26
-3,834
459
$1K ﹤0.01%
+64
460
$1K ﹤0.01%
8
461
$1K ﹤0.01%
30
462
$1K ﹤0.01%
100
-62
463
$1K ﹤0.01%
22
464
$1K ﹤0.01%
31
465
$1K ﹤0.01%
+17
466
$1K ﹤0.01%
+2
467
$1K ﹤0.01%
20
-3,096
468
$1K ﹤0.01%
37
469
$1K ﹤0.01%
17
470
$1K ﹤0.01%
20
+5
471
$1K ﹤0.01%
95
472
$1K ﹤0.01%
+22
473
$1K ﹤0.01%
20
-2,527
474
$1K ﹤0.01%
20
475
$1K ﹤0.01%
+28
17 18
19
20 21