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
526
$1K ﹤0.01%
+6
527
$1K ﹤0.01%
5
528
$1K ﹤0.01%
6
529
$1K ﹤0.01%
+5
530
– –
-61
531
– –
-2
532
– –
-1,271
533
– –
-1
534
– –
-200
535
– –
-5,668
536
– –
-20
537
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-4
538
– –
-280
539
– –
-1,977
540
– –
-494
541
– –
-1,320
542
$0 ﹤0.01%
1
-2
543
– –
-14
544
– –
-64
545
$0 ﹤0.01%
3
546
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-25
547
– –
-84
548
$0 ﹤0.01%
+1
549
$0 ﹤0.01%
4
-1,223
550
– –
-23,225
20 21
22
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