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
51
$819K 0.29%
8,153
+2,571
52
$774K 0.27%
20,017
+3,793
53
$762K 0.27%
7,042
-469
54
$746K 0.26%
4,820
+60
55
$691K 0.24%
6,700
+3,080
56
$651K 0.23%
15,039
+4,820
57
$628K 0.22%
6,128
+2,744
58
$615K 0.22%
4,349
-1,119
59
$559K 0.2%
8,908
-1,022
60
$558K 0.2%
6,590
-956
61
$546K 0.19%
9,391
-6,483
62
$519K 0.18%
+18,154
63
$519K 0.18%
12,749
-18,168
64
$517K 0.18%
10,123
-12,007
65
$508K 0.18%
+10,600
66
$462K 0.16%
20,216
-13,558
67
$456K 0.16%
5,138
-3,868
68
$456K 0.16%
10,080
+4,110
69
$451K 0.16%
7,580
+3,630
70
$448K 0.16%
8,272
+3,832
71
$442K 0.15%
6,130
-939
72
$425K 0.15%
2,789
-137
73
$418K 0.15%
5,558
+5,078
74
$409K 0.14%
4,594
+2,518
75
$408K 0.14%
2,146
-2,000
1 2
3
4 5