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
+$1.93M
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
651
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-156
652
$0 ﹤0.01%
+8
653
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-2,100
654
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-3,496
655
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656
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-920
657
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-215
658
– –
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659
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660
– –
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661
$0 ﹤0.01%
20
662
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663
$0 ﹤0.01%
9
664
– –
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665
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666
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-23
667
– –
-916
668
$0 ﹤0.01%
+9
669
– –
-2,362
670
– –
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671
$0 ﹤0.01%
4
-4
672
– –
-29
673
– –
-40
674
$0 ﹤0.01%
30
675
$0 ﹤0.01%
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