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
176
$76K 0.04%
955
+120
177
$74K 0.04%
2,602
+640
178
$74K 0.04%
561
-1,355
179
$71K 0.03%
1,302
+255
180
$69K 0.03%
1,409
181
$68K 0.03%
993
+167
182
$68K 0.03%
1,150
-754
183
$67K 0.03%
490
-921
184
$65K 0.03%
1,104
-956
185
$63K 0.03%
3,150
186
$63K 0.03%
1,210
187
$61K 0.03%
1,006
188
$59K 0.03%
1,613
-70
189
$58K 0.03%
+535
190
$57K 0.03%
1,462
191
$57K 0.03%
597
+104
192
$56K 0.03%
804
193
$56K 0.03%
1,435
+355
194
$55K 0.03%
496
+50
195
$55K 0.03%
979
+146
196
$53K 0.03%
1,673
-686
197
$53K 0.03%
440
-1
198
$49K 0.02%
1,607
+328
199
$49K 0.02%
+473
200
$47K 0.02%
322
6 7
8
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