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
326
$11K ﹤0.01%
+19
327
$10K ﹤0.01%
243
-72
328
$10K ﹤0.01%
200
329
$10K ﹤0.01%
208
330
$10K ﹤0.01%
82
+22
331
$10K ﹤0.01%
138
332
$10K ﹤0.01%
235
333
$10K ﹤0.01%
39
+25
334
$10K ﹤0.01%
+314
335
$10K ﹤0.01%
263
+156
336
$10K ﹤0.01%
+258
337
$9K ﹤0.01%
+62
338
$9K ﹤0.01%
39
-29
339
$9K ﹤0.01%
+246
340
$9K ﹤0.01%
52
341
$9K ﹤0.01%
468
+277
342
$8K ﹤0.01%
+164
343
$8K ﹤0.01%
29
344
$8K ﹤0.01%
145
345
$8K ﹤0.01%
+154
346
$8K ﹤0.01%
222
347
$8K ﹤0.01%
+156
348
$8K ﹤0.01%
417
+343
349
$8K ﹤0.01%
526
350
$8K ﹤0.01%
+64
12 13
14
15 16