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
26
$2.29M 1.09%
14,614
+414
27
$2.25M 1.07%
73,409
+32,785
28
$2.19M 1.04%
43,419
+19,282
29
$2.16M 1.03%
20,007
-7,413
30
$2.13M 1.02%
42,367
+20,776
31
$2.03M 0.97%
23,446
+485
32
$2M 0.96%
25,837
+3,270
33
$1.82M 0.87%
31,303
+28,098
34
$1.81M 0.87%
6,737
+642
35
$1.77M 0.84%
18,220
+617
36
$1.77M 0.84%
19,082
+1,575
37
$1.67M 0.8%
+15,204
38
$1.35M 0.65%
43,992
+7,636
39
$1.32M 0.63%
47,395
+26,865
40
$1.18M 0.56%
22,278
+2,298
41
$1.14M 0.55%
22,229
+3,860
42
$1.12M 0.54%
+20,988
43
$1.11M 0.53%
+36,020
44
$1.06M 0.51%
+20,599
45
$1.05M 0.5%
22,209
-341
46
$1.03M 0.49%
11,511
+825
47
$1.03M 0.49%
3,495
+969
48
$1.01M 0.48%
19,898
+314
49
$960K 0.46%
10,158
+492
50
$949K 0.45%
7,125
+7,019
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