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
201
$74K 0.03%
1,127
-12
202
$73K 0.03%
+1,400
203
$73K 0.03%
1,446
-712
204
$72K 0.03%
1,652
+393
205
$70K 0.02%
440
206
$66K 0.02%
355
-94
207
$66K 0.02%
+1,048
208
$65K 0.02%
1,166
+170
209
$64K 0.02%
250
210
$64K 0.02%
646
-1,354
211
$64K 0.02%
1,150
212
$61K 0.02%
1,520
-3,271
213
$61K 0.02%
1,481
-3,207
214
$58K 0.02%
303
+3
215
$58K 0.02%
514
-416
216
$58K 0.02%
430
+198
217
$55K 0.02%
+1,046
218
$53K 0.02%
639
+568
219
$53K 0.02%
313
-41,843
220
$52K 0.02%
174
221
$51K 0.02%
270
222
$51K 0.02%
847
+636
223
$48K 0.02%
+1,357
224
$47K 0.02%
+1,119
225
$46K 0.02%
+694
7 8
9
10 11