APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
$4K ﹤0.01%
12
+6
404
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42
405
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128
+120
406
$4K ﹤0.01%
75
+71
407
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173
408
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195
+185
409
$4K ﹤0.01%
120
+110
410
$4K ﹤0.01%
125
411
$4K ﹤0.01%
13
+2
412
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60
+44
413
$4K ﹤0.01%
22
414
$4K ﹤0.01%
+158
415
$4K ﹤0.01%
48
-52
416
$4K ﹤0.01%
100
-19
417
$4K ﹤0.01%
95
418
$4K ﹤0.01%
51
419
$4K ﹤0.01%
172
420
$4K ﹤0.01%
+187
421
$4K ﹤0.01%
43
422
$4K ﹤0.01%
17
423
$3K ﹤0.01%
+4
424
$3K ﹤0.01%
11
+3
425
$3K ﹤0.01%
865
+369
15 16
17
18 19