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
151
$189K 0.07%
2,227
-996
152
$186K 0.07%
1,318
+713
153
$186K 0.07%
1,959
+1,083
154
$186K 0.07%
1,750
+985
155
$169K 0.06%
2,403
+7
156
$159K 0.06%
2,494
-958
157
$158K 0.06%
903
-1,076
158
$158K 0.06%
1,500
159
$156K 0.05%
2,055
-1,560
160
$155K 0.05%
1,275
+1,242
161
$149K 0.05%
6,278
+3,605
162
$148K 0.05%
2,409
-1,693
163
$147K 0.05%
590
-759
164
$147K 0.05%
914
-331
165
$146K 0.05%
5,049
-3,370
166
$144K 0.05%
3,692
167
$138K 0.05%
2,264
+1,054
168
$137K 0.05%
1,320
-20
169
$137K 0.05%
733
+123
170
$134K 0.05%
+3,158
171
$126K 0.04%
1,083
-561
172
$122K 0.04%
591
+589
173
$118K 0.04%
2,231
-1,218
174
$116K 0.04%
2,100
+1,990
175
$114K 0.04%
2,237
-707
5 6
7
8 9