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
251
$30K 0.01%
555
252
$30K 0.01%
+1,040
253
$29K 0.01%
497
+412
254
$29K 0.01%
116
-100
255
$28K 0.01%
+545
256
$27K 0.01%
1,040
257
$27K 0.01%
407
258
$26K 0.01%
+800
259
$25K 0.01%
227
+77
260
$25K 0.01%
146
+130
261
$25K 0.01%
+584
262
$24K 0.01%
283
-1,623
263
$24K 0.01%
472
264
$24K 0.01%
197
+191
265
$24K 0.01%
678
266
$22K 0.01%
97
-200
267
$22K 0.01%
98
+3
268
$21K 0.01%
116
+3
269
$21K 0.01%
+76
270
$21K 0.01%
234
271
$21K 0.01%
168
+156
272
$21K 0.01%
418
273
$21K 0.01%
226
274
$20K 0.01%
226
275
$20K 0.01%
252
-44
9 10
11
12 13