APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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%
+8
502
$1K ﹤0.01%
+14
503
$1K ﹤0.01%
9
-12,502
504
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6
505
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5
-7
506
$1K ﹤0.01%
22
-654
507
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10
508
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28
-11,200
509
$1K ﹤0.01%
9
510
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23
511
$1K ﹤0.01%
26
-3,834
512
$1K ﹤0.01%
+18
513
$1K ﹤0.01%
6
514
$1K ﹤0.01%
26
-34,240
515
$1K ﹤0.01%
42
-1,522
516
$1K ﹤0.01%
168
517
$1K ﹤0.01%
+30
518
$1K ﹤0.01%
17
-4,562
519
– –
-493
520
$0 ﹤0.01%
2
521
$0 ﹤0.01%
6
522
– –
-56
523
– –
-31
524
$0 ﹤0.01%
6
+4
525
– –
-416
19 20
21
22 23