APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
Consumers Staples Select Sector SPDR Fund
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
1
$14.9M 7.1%
50,719
+3,431
2
$11.8M 5.65%
400,138
+31,318
3
$9.09M 4.34%
217,972
+12,608
4
$8.68M 4.14%
78,207
+3,158
5
$8.14M 3.89%
49,840
+1,666
6
$7.94M 3.79%
227,251
+15,345
7
$7.62M 3.64%
69,898
+15,041
8
$6.21M 2.96%
108,293
+8,147
9
$5.02M 2.4%
102,261
+8,466
10
$4.37M 2.09%
44,248
+19,484
11
$4.27M 2.04%
119,241
-34,926
12
$3.84M 1.83%
47,667
+1,338
13
$3.78M 1.8%
56,734
+1,996
14
$3.4M 1.63%
120,304
+11,204
15
$3.33M 1.59%
53,903
+610
16
$3.15M 1.5%
59,293
+9,168
17
$3.1M 1.48%
8,734
-2,443
18
$3.1M 1.48%
106,173
-12,113
19
$3.02M 1.44%
57,092
+4,188
20
$2.61M 1.25%
68,367
+18,179
21
$2.53M 1.21%
65,226
+6,175
22
$2.5M 1.19%
58,691
+4,017
23
$2.41M 1.15%
23,294
+705
24
$2.39M 1.14%
79,823
+7,474
25
$2.36M 1.13%
26,712
+404
1
2 3 4 5