APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$132B
$54K 0.03%
493
+88
+22% +$9.64K
BBH icon
227
VanEck Biotech ETF
BBH
$354M
$53K 0.03%
416
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.9B
$53K 0.03%
441
– –
JXI icon
229
iShares Global Utilities ETF
JXI
$200M
$53K 0.03%
983
-5
-0.5% -$270
STAA icon
230
STAAR Surgical
STAA
$1.37B
$51K 0.03%
+1,500
New +$51K
IBB icon
231
iShares Biotechnology ETF
IBB
$5.75B
$50K 0.03%
450
+32
+8% +$3.56K
MPC icon
232
Marathon Petroleum
MPC
$54.8B
$50K 0.03%
833
+814
+4,284% +$48.9K
DIS icon
233
Walt Disney
DIS
$212B
$49K 0.02%
440
+19
+5% +$2.12K
PKG icon
234
Packaging Corp of America
PKG
$19.4B
$49K 0.02%
493
+3
+0.6% +$298
HSIC icon
235
Henry Schein
HSIC
$8.25B
$48K 0.02%
804
-221
-22% -$13.2K
CLX icon
236
Clorox
CLX
$15.4B
$47K 0.02%
290
– –
ADP icon
237
Automatic Data Processing
ADP
$120B
$46K 0.02%
290
-20
-6% -$3.17K
STLD icon
238
Steel Dynamics
STLD
$19.9B
$45K 0.02%
1,279
+35
+3% +$1.23K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.5B
$45K 0.02%
782
-632
-45% -$36.4K
BDX icon
240
Becton Dickinson
BDX
$54.7B
$44K 0.02%
179
– –
ETO
241
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$44K 0.02%
+1,825
New +$44K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
$41K 0.02%
1,080
-1,420
-57% -$53.9K
SPFF icon
243
Global X SuperIncome Preferred ETF
SPFF
$136M
$41K 0.02%
3,496
-403
-10% -$4.73K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$40K 0.02%
263
+24
+10% +$3.65K
LMT icon
245
Lockheed Martin
LMT
$108B
$39K 0.02%
130
-5
-4% -$1.5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$64.1B
$36K 0.02%
836
-1,664
-67% -$71.7K
PSA icon
247
Public Storage
PSA
$51.5B
$36K 0.02%
166
+116
+232% +$25.2K
FTV icon
248
Fortive
FTV
$16.2B
$35K 0.02%
500
+419
+517% +$29.3K
CRM icon
249
Salesforce
CRM
$239B
$34K 0.02%
213
-50
-19% -$7.98K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$34K 0.02%
174
– –
8 9
10
11 12