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
476
$2K ﹤0.01%
+400
477
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32
478
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+5
479
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37
480
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4
481
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97
482
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15
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483
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+135
484
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28
485
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120
486
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100
487
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45
-7
488
$2K ﹤0.01%
5
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13
490
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59
491
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6
492
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+10
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497
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16
-2
498
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17
+15
499
$1K ﹤0.01%
27
500
$1K ﹤0.01%
+6
18 19
20
21 22