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
$286M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.3M
3
+$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.58M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$3.58M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
2,480
227
$44K 0.02%
850
-960
228
$44K 0.02%
265
+264
229
$42K 0.01%
200
230
$41K 0.01%
171
231
$40K 0.01%
340
+316
232
$40K 0.01%
423
+332
233
$40K 0.01%
453
234
$39K 0.01%
117
235
$38K 0.01%
+559
236
$38K 0.01%
950
-580
237
$38K 0.01%
600
238
$37K 0.01%
1,400
239
$36K 0.01%
489
-48,252
240
$34K 0.01%
663
+661
241
$33K 0.01%
615
+112
242
$33K 0.01%
+1,225
243
$33K 0.01%
129
244
$33K 0.01%
5,000
245
$33K 0.01%
2,198
+1,081
246
$32K 0.01%
240
+231
247
$32K 0.01%
234
+233
248
$32K 0.01%
+149
249
$31K 0.01%
517
+503
250
$31K 0.01%
250
-1,434
8 9
10
11 12