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
501
$1K ﹤0.01%
+5
502
$1K ﹤0.01%
6
503
$1K ﹤0.01%
26
-34,240
504
$1K ﹤0.01%
42
-1,522
505
$1K ﹤0.01%
20
-3,206
506
$1K ﹤0.01%
168
507
$1K ﹤0.01%
+30
508
$1K ﹤0.01%
+127
509
$1K ﹤0.01%
20
510
$1K ﹤0.01%
+14
511
$1K ﹤0.01%
+30
512
$1K ﹤0.01%
23
513
$1K ﹤0.01%
250
-50
514
$1K ﹤0.01%
70
515
$1K ﹤0.01%
8
516
$1K ﹤0.01%
53
517
$1K ﹤0.01%
5
518
$1K ﹤0.01%
17
-4,562
519
$0 ﹤0.01%
13
520
– –
-4,295
521
– –
-786
522
– –
-125
523
– –
-3,210
524
– –
-12
525
– –
-1,547
19 20
21
22 23