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
351
$8K ﹤0.01%
178
+166
352
$7K ﹤0.01%
59
353
$7K ﹤0.01%
+132
354
$7K ﹤0.01%
230
-37,006
355
$7K ﹤0.01%
+382
356
$7K ﹤0.01%
34
+20
357
$7K ﹤0.01%
212
-6
358
$7K ﹤0.01%
200
359
$7K ﹤0.01%
+141
360
$7K ﹤0.01%
141
+134
361
$7K ﹤0.01%
30
+17
362
$6K ﹤0.01%
164
363
$6K ﹤0.01%
35
+33
364
$6K ﹤0.01%
85
+8
365
$6K ﹤0.01%
120
-1,000
366
$6K ﹤0.01%
+122
367
$6K ﹤0.01%
200
+100
368
$6K ﹤0.01%
13
+8
369
$6K ﹤0.01%
49
-460
370
$6K ﹤0.01%
15
371
$6K ﹤0.01%
48
+29
372
$6K ﹤0.01%
46
+22
373
$6K ﹤0.01%
400
374
$6K ﹤0.01%
13
-331
375
$5K ﹤0.01%
29
13 14
15
16 17