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
576
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577
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$0 ﹤0.01%
50
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581
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582
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583
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$0 ﹤0.01%
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590
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591
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$0 ﹤0.01%
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598
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599
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600
$0 ﹤0.01%
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