APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
– –
-35
652
$0 ﹤0.01%
30
653
– –
-50
654
– –
-129
655
– –
-1,302
656
– –
-1,291
657
– –
-16
658
$0 ﹤0.01%
50
659
– –
-1
660
$0 ﹤0.01%
8
661
– –
-34,564
662
– –
-29
663
– –
-78
664
– –
-125
665
– –
-3,210
666
– –
-12
667
– –
-1,547
668
– –
-31
669
– –
-54
670
– –
-26
671
– –
-156
672
$0 ﹤0.01%
4
673
$0 ﹤0.01%
20
674
– –
0
675
– –
-3
23 24 25 26
27