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
101
$238K 0.11%
5,800
+2,582
102
$237K 0.11%
7,926
+1,656
103
$233K 0.11%
1,872
+748
104
$225K 0.11%
1,057
105
$217K 0.1%
7,489
+1,002
106
$216K 0.1%
3,017
107
$212K 0.1%
26,963
-732
108
$211K 0.1%
1,660
-3
109
$203K 0.1%
2,627
-883
110
$202K 0.1%
9,889
+3,518
111
$191K 0.09%
3,137
-50
112
$183K 0.09%
2,737
-126
113
$177K 0.08%
3,378
-4,433
114
$175K 0.08%
4,758
-171
115
$174K 0.08%
1,417
116
$173K 0.08%
+11,567
117
$173K 0.08%
6,265
-7,372
118
$171K 0.08%
1,245
-32
119
$168K 0.08%
3,540
120
$163K 0.08%
3,850
+316
121
$162K 0.08%
2,819
122
$161K 0.08%
1,150
+710
123
$156K 0.07%
992
-2
124
$148K 0.07%
1,577
+8
125
$147K 0.07%
364
+33
3 4
5
6 7