APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$7.53M
2
+$6.89M
3
+$6.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.59M

Top Sells

1
+$6.96M
2
+$6.43M
3
+$3.43M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

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
376
$5K ﹤0.01%
177
377
$5K ﹤0.01%
83
378
$5K ﹤0.01%
32
379
$5K ﹤0.01%
49
+46
380
$5K ﹤0.01%
261
381
$5K ﹤0.01%
+41
382
$5K ﹤0.01%
16
383
$5K ﹤0.01%
+70
384
$5K ﹤0.01%
+22
385
$5K ﹤0.01%
55
386
$5K ﹤0.01%
67
387
$5K ﹤0.01%
+167
388
$5K ﹤0.01%
96
-136
389
$5K ﹤0.01%
18
390
$5K ﹤0.01%
+200
391
$5K ﹤0.01%
29
392
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80
+75
393
$5K ﹤0.01%
100
394
$5K ﹤0.01%
92
+52
395
$5K ﹤0.01%
92
+87
396
$5K ﹤0.01%
46
397
$5K ﹤0.01%
19
398
$5K ﹤0.01%
48
399
$4K ﹤0.01%
13
+2
400
$4K ﹤0.01%
+756
14 15
16
17 18