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
26
$3M 1.05%
17,676
-628
27
$2.68M 0.94%
90,248
-25,906
28
$2.52M 0.88%
15,766
-3,854
29
$2.47M 0.86%
94,796
+14,353
30
$1.95M 0.68%
52,181
+4,144
31
$1.94M 0.68%
42,413
+1,449
32
$1.9M 0.67%
19,717
-2,881
33
$1.86M 0.65%
15,262
+2,664
34
$1.82M 0.64%
52,800
+5,055
35
$1.78M 0.62%
4,471
+1,157
36
$1.48M 0.52%
54,730
-73,820
37
$1.43M 0.5%
10,972
-67
38
$1.41M 0.49%
15,480
+5,611
39
$1.37M 0.48%
4,480
+42
40
$1.25M 0.44%
5,319
+1,560
41
$1.24M 0.44%
13,138
+15
42
$1.19M 0.42%
13,976
43
$1.08M 0.38%
22,062
-29,232
44
$1.07M 0.38%
7,582
-20,002
45
$1.03M 0.36%
39,345
+16,394
46
$967K 0.34%
13,975
-8,909
47
$942K 0.33%
17,224
-9,592
48
$942K 0.33%
10,131
-68
49
$930K 0.33%
4,500
-604
50
$898K 0.31%
9,464
+145
1
2
3 4 5