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
476
$1K ﹤0.01%
23
477
$1K ﹤0.01%
18
-1,787
478
$1K ﹤0.01%
13
-492
479
$1K ﹤0.01%
+17
480
$1K ﹤0.01%
16
481
$1K ﹤0.01%
19
482
$1K ﹤0.01%
1
483
$1K ﹤0.01%
+18
484
$1K ﹤0.01%
29
-1,829
485
$1K ﹤0.01%
+19
486
$1K ﹤0.01%
29
487
$1K ﹤0.01%
+3
488
$1K ﹤0.01%
+10
489
$1K ﹤0.01%
+8
490
$1K ﹤0.01%
+14
491
$1K ﹤0.01%
+11
492
$1K ﹤0.01%
+5
493
$1K ﹤0.01%
9
-12,502
494
$1K ﹤0.01%
6
495
$1K ﹤0.01%
5
-7
496
$1K ﹤0.01%
6
497
$1K ﹤0.01%
26
-34,240
498
$1K ﹤0.01%
42
-1,522
499
$1K ﹤0.01%
20
-3,206
500
$1K ﹤0.01%
22
-654
18 19
20
21 22