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
176
$114K 0.04%
5,519
-10,236
177
$113K 0.04%
+2,766
178
$112K 0.04%
697
+674
179
$109K 0.04%
2,334
-676
180
$109K 0.04%
661
-96
181
$109K 0.04%
835
-657
182
$106K 0.04%
1,549
-97,824
183
$102K 0.04%
1,070
+1,067
184
$102K 0.04%
1,177
-1,011
185
$101K 0.04%
573
-255
186
$91K 0.03%
1,150
-45,219
187
$90K 0.03%
1,028
188
$89K 0.03%
903
189
$88K 0.03%
1,469
-980
190
$87K 0.03%
1,527
-597
191
$87K 0.03%
+1,122
192
$86K 0.03%
+2,813
193
$83K 0.03%
613
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194
$79K 0.03%
592
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195
$79K 0.03%
969
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196
$78K 0.03%
+556
197
$77K 0.03%
+5,624
198
$77K 0.03%
208
-376
199
$75K 0.03%
2,726
-4,935
200
$75K 0.03%
1,169
+440
6 7
8
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