APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
$20K 0.01%
+230
New +$20K
XYZ
227
Block, Inc.
XYZ
$45.7B
$19K 0.01%
300
– –
EPR icon
228
EPR Properties
EPR
$4.05B
– –
-228
Closed -$17K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$15.5B
$18K 0.01%
320
– –
GOOG icon
230
Alphabet (Google) Class C
GOOG
$2.84T
$18K 0.01%
300
– –
TD icon
231
Toronto Dominion Bank
TD
$127B
$17K 0.01%
293
-34
-10% -$1.97K
USCR
232
DELISTED
U S Concrete, Inc.
USCR
$17K 0.01%
+300
New +$17K
CHKP icon
233
Check Point Software Technologies
CHKP
$20.7B
$16K 0.01%
150
– –
CMI icon
234
Cummins
CMI
$55.1B
$16K 0.01%
100
– –
ETG
235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$16K 0.01%
1,002
– –
LGI
236
Lazard Global Total Return & Income Fund
LGI
$230M
$16K 0.01%
1,004
– –
TKR icon
237
Timken Company
TKR
$5.42B
$15K 0.01%
337
– –
EPD icon
238
Enterprise Products Partners
EPD
$68.6B
– –
-496
Closed -$14K
CHMI
239
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-878
Closed -$14K
USO icon
240
United States Oil Fund
USO
$939M
– –
-142
Closed -$14K
WPM icon
241
Wheaton Precious Metals
WPM
$47.3B
$12K 0.01%
456
– –
CHTR icon
242
Charter Communications
CHTR
$35.7B
$12K 0.01%
30
– –
AEP icon
243
American Electric Power
AEP
$57.8B
$11K 0.01%
121
-17
-12% -$1.55K
BABA icon
244
Alibaba
BABA
$323B
$11K 0.01%
68
– –
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$11K 0.01%
169
– –
EWC icon
246
iShares MSCI Canada ETF
EWC
$3.24B
$11K 0.01%
366
+98
+37% +$2.95K
PFIS icon
247
Peoples Financial Services
PFIS
$529M
$11K 0.01%
235
– –
PRU icon
248
Prudential Financial
PRU
$37.2B
$11K 0.01%
126
– –
AFL icon
249
Aflac
AFL
$57.2B
$10K ﹤0.01%
200
– –
AG icon
250
First Majestic Silver
AG
$4.47B
$10K ﹤0.01%
1,050
– –
8 9
10
11 12