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
401
$4K ﹤0.01%
+71
402
$4K ﹤0.01%
12
+6
403
$4K ﹤0.01%
42
404
$4K ﹤0.01%
+158
405
$4K ﹤0.01%
48
-52
406
$4K ﹤0.01%
100
-19
407
$4K ﹤0.01%
95
408
$4K ﹤0.01%
+187
409
$4K ﹤0.01%
43
410
$4K ﹤0.01%
120
+110
411
$4K ﹤0.01%
+23
412
$4K ﹤0.01%
17
413
$4K ﹤0.01%
13
+2
414
$4K ﹤0.01%
+756
415
$4K ﹤0.01%
67
-15
416
$4K ﹤0.01%
128
+120
417
$4K ﹤0.01%
75
+71
418
$4K ﹤0.01%
173
419
$4K ﹤0.01%
195
+185
420
$4K ﹤0.01%
51
421
$4K ﹤0.01%
172
422
$4K ﹤0.01%
125
423
$3K ﹤0.01%
95
424
$3K ﹤0.01%
42
425
$3K ﹤0.01%
75
15 16
17
18 19