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
651
$0 ﹤0.01%
8
652
$0 ﹤0.01%
4
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653
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654
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-836
655
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-1,937
656
– –
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657
$0 ﹤0.01%
8
-334
658
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659
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-983
660
$0 ﹤0.01%
7
661
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-582
662
$0 ﹤0.01%
1
663
– –
-130
664
– –
-28
665
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-9
666
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-5
667
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668
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669
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670
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671
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672
$0 ﹤0.01%
+5
673
– –
-124
674
$0 ﹤0.01%
5
675
– –
-1,547
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