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
101
$342K 0.12%
720
+394
102
$341K 0.12%
11,685
+11,673
103
$333K 0.12%
2,660
+1,351
104
$329K 0.12%
3,779
-9,085
105
$324K 0.11%
2,987
-64
106
$321K 0.11%
+1,397
107
$321K 0.11%
+5,832
108
$311K 0.11%
1,279
+588
109
$309K 0.11%
+3,846
110
$301K 0.11%
5,149
+2,728
111
$299K 0.1%
5,424
+1,662
112
$298K 0.1%
4,613
-3,818
113
$298K 0.1%
836
+430
114
$297K 0.1%
7,285
+4,459
115
$293K 0.1%
1,092
+594
116
$291K 0.1%
5,631
-4,260
117
$287K 0.1%
3,499
+1,683
118
$285K 0.1%
8,301
+4,481
119
$284K 0.1%
5,363
+1,276
120
$284K 0.1%
+2,199
121
$283K 0.1%
3,846
-3,898
122
$282K 0.1%
1,776
+942
123
$281K 0.1%
709
+400
124
$278K 0.1%
4,469
-3,441
125
$277K 0.1%
7,151
-5,663
3 4
5
6 7