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
651
– –
-300
652
$0 ﹤0.01%
1
653
– –
-900
654
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655
– –
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656
$0 ﹤0.01%
+100
657
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-254
658
$0 ﹤0.01%
98
659
$0 ﹤0.01%
162
660
$0 ﹤0.01%
15
661
– –
-1
662
$0 ﹤0.01%
8
663
– –
-34,564
664
– –
-56
665
$0 ﹤0.01%
2
666
– –
-29
667
– –
-78
668
– –
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669
– –
-335
670
– –
-102
671
– –
-473
672
$0 ﹤0.01%
3
673
$0 ﹤0.01%
25
674
– –
-31
675
$0 ﹤0.01%
8
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