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
376
$5K ﹤0.01%
48
377
$5K ﹤0.01%
32
378
$5K ﹤0.01%
80
+75
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
13
+7
381
$5K ﹤0.01%
177
382
$5K ﹤0.01%
83
383
$5K ﹤0.01%
92
+52
384
$5K ﹤0.01%
49
+46
385
$5K ﹤0.01%
261
386
$5K ﹤0.01%
+41
387
$5K ﹤0.01%
16
388
$5K ﹤0.01%
+70
389
$5K ﹤0.01%
+22
390
$5K ﹤0.01%
55
391
$5K ﹤0.01%
92
+87
392
$5K ﹤0.01%
46
393
$5K ﹤0.01%
19
394
$5K ﹤0.01%
67
395
$5K ﹤0.01%
+167
396
$5K ﹤0.01%
24
-34
397
$5K ﹤0.01%
18
398
$5K ﹤0.01%
+200
399
$4K ﹤0.01%
60
+44
400
$4K ﹤0.01%
22
14 15
16
17 18