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
+$1.94M
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%
8
452
$1K ﹤0.01%
30
453
$1K ﹤0.01%
100
-62
454
$1K ﹤0.01%
22
455
$1K ﹤0.01%
31
456
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+17
457
$1K ﹤0.01%
+2
458
$1K ﹤0.01%
20
-3,096
459
$1K ﹤0.01%
37
460
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17
461
$1K ﹤0.01%
20
+5
462
$1K ﹤0.01%
95
463
$1K ﹤0.01%
+22
464
$1K ﹤0.01%
20
-2,527
465
$1K ﹤0.01%
20
466
$1K ﹤0.01%
+28
467
$1K ﹤0.01%
23
468
$1K ﹤0.01%
18
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469
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13
-492
470
$1K ﹤0.01%
+17
471
$1K ﹤0.01%
16
472
$1K ﹤0.01%
19
473
$1K ﹤0.01%
1
474
$1K ﹤0.01%
29
475
$1K ﹤0.01%
+3
17 18
19
20 21