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
126
$273K 0.1%
3,617
+1,975
127
$272K 0.1%
1,063
+2
128
$270K 0.09%
14,627
-12,179
129
$267K 0.09%
5,919
-4,940
130
$265K 0.09%
1,252
+651
131
$263K 0.09%
1,433
+687
132
$263K 0.09%
5,745
+1,413
133
$257K 0.09%
2,767
+1,529
134
$252K 0.09%
1,660
135
$248K 0.09%
662
+661
136
$241K 0.08%
992
137
$240K 0.08%
2,766
+1,504
138
$238K 0.08%
3,025
+8
139
$238K 0.08%
3,700
-5,620
140
$232K 0.08%
4,162
-2,070
141
$225K 0.08%
1,305
+178
142
$225K 0.08%
943
+423
143
$216K 0.08%
1,993
+1,321
144
$213K 0.07%
13,546
-11,189
145
$212K 0.07%
1,661
-918
146
$205K 0.07%
3,864
-3,285
147
$203K 0.07%
6,276
-1,824
148
$196K 0.07%
3,354
+3,104
149
$196K 0.07%
+1,183
150
$190K 0.07%
954
+11
4 5
6
7 8