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
401
$4K ﹤0.01%
67
-15
402
$4K ﹤0.01%
+71
403
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12
+6
404
$4K ﹤0.01%
42
405
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+158
406
$4K ﹤0.01%
48
-52
407
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100
-19
408
$4K ﹤0.01%
95
409
$4K ﹤0.01%
128
+120
410
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75
+71
411
$4K ﹤0.01%
173
412
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195
+185
413
$4K ﹤0.01%
51
414
$4K ﹤0.01%
172
415
$4K ﹤0.01%
+187
416
$4K ﹤0.01%
43
417
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120
+110
418
$4K ﹤0.01%
+23
419
$4K ﹤0.01%
17
420
$4K ﹤0.01%
125
421
$4K ﹤0.01%
60
+44
422
$4K ﹤0.01%
22
423
$3K ﹤0.01%
+4
424
$3K ﹤0.01%
11
+3
425
$3K ﹤0.01%
865
+369
15 16
17
18 19