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
51
$916K 0.44%
4,406
-45
52
$895K 0.43%
11,401
-1,324
53
$882K 0.42%
6,729
-140
54
$860K 0.41%
33,976
-12,682
55
$858K 0.41%
14,464
-20
56
$814K 0.39%
14,642
+1,195
57
$796K 0.38%
29,239
-1,373
58
$794K 0.38%
22,016
+6,857
59
$744K 0.36%
5,975
-750
60
$742K 0.35%
26,588
61
$717K 0.34%
11,674
+4,348
62
$714K 0.34%
12,504
-4,567
63
$709K 0.34%
9,251
-1,104
64
$689K 0.33%
13,529
+1,345
65
$682K 0.33%
19,993
-159
66
$672K 0.32%
20,324
-154
67
$670K 0.32%
14,990
+1,639
68
$665K 0.32%
8,599
-1,367
69
$652K 0.31%
15,895
-4,238
70
$612K 0.29%
19,903
-62
71
$609K 0.29%
8,374
-437
72
$591K 0.28%
11,948
+356
73
$578K 0.28%
12,215
-391
74
$576K 0.28%
10,415
-1,846
75
$572K 0.27%
22,152
+16,513
1 2
3
4 5