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
426
$3K ﹤0.01%
14
427
$3K ﹤0.01%
80
428
$3K ﹤0.01%
15
+12
429
$3K ﹤0.01%
642
430
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13
431
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42
-4
432
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41
+38
433
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14
-2
434
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137
+129
435
$3K ﹤0.01%
20
436
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+4
437
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11
+3
438
$3K ﹤0.01%
200
439
$3K ﹤0.01%
865
+369
440
$3K ﹤0.01%
44
+42
441
$3K ﹤0.01%
48
442
$3K ﹤0.01%
22
-1,314
443
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73
444
$3K ﹤0.01%
164
445
$3K ﹤0.01%
149
446
$3K ﹤0.01%
7
+5
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
57
449
$3K ﹤0.01%
50
450
$3K ﹤0.01%
100
16 17
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19 20