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
501
$1K ﹤0.01%
29
-1,829
502
$1K ﹤0.01%
+19
503
$1K ﹤0.01%
29
504
$1K ﹤0.01%
+3
505
$1K ﹤0.01%
+10
506
$1K ﹤0.01%
+8
507
$1K ﹤0.01%
+14
508
$1K ﹤0.01%
+11
509
$1K ﹤0.01%
+5
510
$1K ﹤0.01%
9
-12,502
511
$1K ﹤0.01%
168
512
$1K ﹤0.01%
+30
513
$1K ﹤0.01%
+127
514
$1K ﹤0.01%
20
515
$1K ﹤0.01%
+14
516
$1K ﹤0.01%
53
517
$1K ﹤0.01%
5
518
$1K ﹤0.01%
17
-4,562
519
$0 ﹤0.01%
1
520
– –
-26
521
– –
-156
522
$0 ﹤0.01%
+8
523
– –
-2,100
524
– –
-3,496
525
– –
-1,119
19 20
21
22 23