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
76
$569K 0.27%
12,511
-789
77
$566K 0.27%
11,305
-1,865
78
$564K 0.27%
4,234
-671
79
$528K 0.25%
12,216
+1,914
80
$519K 0.25%
3,458
+1
81
$470K 0.22%
3,510
-559
82
$462K 0.22%
9,681
-521
83
$461K 0.22%
14,859
-2,848
84
$451K 0.22%
5,431
+1,102
85
$449K 0.21%
6,567
-272
86
$407K 0.19%
11,668
-414
87
$402K 0.19%
3,983
+2,000
88
$400K 0.19%
4,910
-2,411
89
$389K 0.19%
2,982
-4,334
90
$381K 0.18%
9,704
-430
91
$357K 0.17%
3,252
-1,753
92
$343K 0.16%
6,157
-1,650
93
$320K 0.15%
6,367
-272
94
$319K 0.15%
23,085
-1,117
95
$314K 0.15%
5,957
+1,261
96
$300K 0.14%
5,269
+2,881
97
$287K 0.14%
2,844
+1,229
98
$270K 0.13%
16,554
-4,349
99
$254K 0.12%
2,680
+20
100
$245K 0.12%
3,686
-1,576
2 3
4
5 6