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
526
– –
-31
527
– –
-54
528
– –
-26
529
– –
-156
530
– –
-81
531
$0 ﹤0.01%
9
532
– –
-14
533
$0 ﹤0.01%
4
534
– –
-213
535
$0 ﹤0.01%
11
536
– –
-29
537
– –
-10
538
$0 ﹤0.01%
6
539
$0 ﹤0.01%
30
540
$0 ﹤0.01%
32
541
– –
-55
542
– –
-63
543
– –
-1,294
544
$0 ﹤0.01%
20
545
– –
0
546
– –
-3
547
$0 ﹤0.01%
1
548
$0 ﹤0.01%
1
549
– –
-67
550
– –
-73
20 21
22
23 24