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
151
$100K 0.05%
1,205
+181
152
$98K 0.05%
791
+120
153
$98K 0.05%
769
+101
154
$98K 0.05%
1,724
+106
155
$97K 0.05%
525
+66
156
$97K 0.05%
873
+121
157
$97K 0.05%
2,733
+416
158
$97K 0.05%
1,302
+194
159
$94K 0.04%
448
+64
160
$94K 0.04%
2,189
+317
161
$93K 0.04%
256
-8
162
$93K 0.04%
2,123
+329
163
$93K 0.04%
536
+72
164
$91K 0.04%
749
-1,132
165
$90K 0.04%
3,965
+704
166
$89K 0.04%
3,100
-4,620
167
$89K 0.04%
1,254
+221
168
$88K 0.04%
2,922
169
$88K 0.04%
1,093
+1,069
170
$87K 0.04%
+7,574
171
$87K 0.04%
1,120
-1,948
172
$83K 0.04%
1,059
+96
173
$77K 0.04%
1,706
+291
174
$76K 0.04%
2,208
+433
175
$76K 0.04%
2,060
+40
5 6
7
8 9