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
76
$393K 0.14%
2,368
+1,300
77
$391K 0.14%
+4,247
78
$385K 0.13%
794
+325
79
$383K 0.13%
2,794
+1,593
80
$378K 0.13%
4,865
+2,028
81
$375K 0.13%
1,030
-428
82
$373K 0.13%
2,043
+1,135
83
$371K 0.13%
3,539
-2,777
84
$370K 0.13%
5,868
+192
85
$369K 0.13%
10,186
-5,559
86
$365K 0.13%
2,664
+1,484
87
$365K 0.13%
4,698
+2,648
88
$365K 0.13%
1,238
+509
89
$363K 0.13%
3,027
+1,773
90
$363K 0.13%
+12,549
91
$361K 0.13%
1,143
+621
92
$358K 0.13%
3,117
+1,743
93
$354K 0.12%
1,872
+1,036
94
$352K 0.12%
2,530
+637
95
$350K 0.12%
6,822
+882
96
$348K 0.12%
7,358
+4,620
97
$345K 0.12%
6,180
-3,831
98
$344K 0.12%
7,020
-6,688
99
$344K 0.12%
2,212
+2,207
100
$343K 0.12%
1,734
+1,355
2 3
4
5 6