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
476
$1K ﹤0.01%
+10
477
$1K ﹤0.01%
+8
478
$1K ﹤0.01%
+14
479
$1K ﹤0.01%
9
-12,502
480
$1K ﹤0.01%
6
481
$1K ﹤0.01%
5
-7
482
$1K ﹤0.01%
22
-654
483
$1K ﹤0.01%
5
484
$1K ﹤0.01%
8
-4
485
$1K ﹤0.01%
10
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
+25
488
$1K ﹤0.01%
12
489
$1K ﹤0.01%
16
-1
490
$1K ﹤0.01%
+170
491
$1K ﹤0.01%
+33
492
$1K ﹤0.01%
28
-11,200
493
$1K ﹤0.01%
9
494
$1K ﹤0.01%
8
495
$1K ﹤0.01%
23
496
$1K ﹤0.01%
26
-3,834
497
$1K ﹤0.01%
+18
498
$1K ﹤0.01%
29
-1,829
499
$1K ﹤0.01%
+19
500
$1K ﹤0.01%
+11
18 19
20
21 22