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
301
$15K 0.01%
286
+273
302
$15K 0.01%
941
-63,490
303
$15K 0.01%
97
+50
304
$14K ﹤0.01%
+156
305
$14K ﹤0.01%
41
+5
306
$14K ﹤0.01%
1,181
-666
307
$14K ﹤0.01%
300
308
$13K ﹤0.01%
550
+500
309
$13K ﹤0.01%
169
310
$13K ﹤0.01%
58
+20
311
$13K ﹤0.01%
145
312
$13K ﹤0.01%
117
313
$13K ﹤0.01%
+300
314
$13K ﹤0.01%
+140
315
$12K ﹤0.01%
+106
316
$12K ﹤0.01%
248
317
$12K ﹤0.01%
729
+537
318
$12K ﹤0.01%
+135
319
$12K ﹤0.01%
+468
320
$12K ﹤0.01%
+67
321
$12K ﹤0.01%
+1,001
322
$11K ﹤0.01%
+180
323
$11K ﹤0.01%
496
324
$11K ﹤0.01%
38
+37
325
$11K ﹤0.01%
+277
11 12
13
14 15