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
601
– –
-187
602
– –
-50
603
– –
-20
604
– –
-6
605
– –
-30
606
– –
-50
607
– –
-10
608
$0 ﹤0.01%
8
609
$0 ﹤0.01%
2
610
$0 ﹤0.01%
6
611
– –
-100
612
– –
-800
613
– –
-257
614
– –
-87
615
$0 ﹤0.01%
20
616
– –
-100
617
– –
-10
618
– –
-1,110
619
$0 ﹤0.01%
2
620
– –
-1
621
– –
0
622
$0 ﹤0.01%
20
623
– –
-14
624
– –
0
625
– –
-30
22 23 24
25
26