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
201
$45K 0.02%
270
-20
202
$44K 0.02%
179
203
$44K 0.02%
290
204
$44K 0.02%
1,500
205
$40K 0.02%
166
206
$37K 0.02%
694
-4,453
207
$36K 0.02%
1,461
-364
208
$35K 0.02%
174
209
$34K 0.02%
1,409
-56
210
$34K 0.02%
663
211
$32K 0.02%
210
-3
212
$32K 0.02%
122
-166
213
$32K 0.02%
+656
214
$31K 0.01%
600
215
$31K 0.01%
1,977
216
$27K 0.01%
407
217
$27K 0.01%
330
+8
218
$25K 0.01%
139
219
$24K 0.01%
40
220
$24K 0.01%
306
221
$24K 0.01%
269
222
$22K 0.01%
500
223
$22K 0.01%
472
224
$22K 0.01%
5,240
-400
225
$22K 0.01%
300
7 8
9
10 11