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
126
$147K 0.07%
1,791
+150
127
$145K 0.07%
752
+85
128
$143K 0.07%
2,640
+260
129
$143K 0.07%
1,784
+178
130
$141K 0.07%
2,476
131
$136K 0.06%
1,201
-544
132
$130K 0.06%
1,096
+343
133
$123K 0.06%
464
+76
134
$122K 0.06%
1,094
+100
135
$119K 0.06%
943
136
$119K 0.06%
1,006
+160
137
$116K 0.06%
631
+77
138
$116K 0.06%
477
+69
139
$116K 0.06%
1,009
+115
140
$115K 0.05%
561
+7
141
$114K 0.05%
633
+73
142
$111K 0.05%
2,025
+25
143
$111K 0.05%
556
+66
144
$110K 0.05%
2,297
-61
145
$109K 0.05%
2,196
+305
146
$109K 0.05%
630
-22
147
$107K 0.05%
767
+1
148
$105K 0.05%
359
+351
149
$102K 0.05%
1,456
+193
150
$102K 0.05%
495
+68
4 5
6
7 8