APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$614M
$29K 0.01%
+241
New +$29K
ETO
227
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$29K 0.01%
+1,400
New +$29K
GBF icon
228
iShares Government/Credit Bond ETF
GBF
$135M
$29K 0.01%
+232
New +$29K
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$29K 0.01%
+248
New +$29K
NUAG icon
230
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$29K 0.01%
+1,132
New +$29K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$13.5B
$29K 0.01%
+96
New +$29K
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$29K 0.01%
+477
New +$29K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$29K 0.01%
407
– –
CVS icon
234
CVS Health
CVS
$94B
$28K 0.01%
473
+389
+463% +$23K
CMI icon
235
Cummins
CMI
$54.9B
$27K 0.01%
+129
New +$27K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
+600
New +$27K
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$23K 0.01%
293
+8
+3% +$628
APH icon
238
Amphenol
APH
$133B
$22K 0.01%
+200
New +$22K
WPM icon
239
Wheaton Precious Metals
WPM
$46.1B
$22K 0.01%
+456
New +$22K
LL
240
DELISTED
LL Flooring Holdings, Inc.
LL
$22K 0.01%
+1,000
New +$22K
ETR icon
241
Entergy
ETR
$39.3B
$21K 0.01%
+209
New +$21K
MCD icon
242
McDonald's
MCD
$224B
$21K 0.01%
95
+81
+579% +$17.9K
AYX
243
DELISTED
Alteryx, Inc.
AYX
$21K 0.01%
+187
New +$21K
BABA icon
244
Alibaba
BABA
$330B
$20K 0.01%
+68
New +$20K
DGS icon
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$20K 0.01%
472
– –
EVT icon
246
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$20K 0.01%
+1,040
New +$20K
WPC icon
247
W.P. Carey
WPC
$14.7B
$20K 0.01%
+300
New +$20K
CHKP icon
248
Check Point Software Technologies
CHKP
$20.7B
$19K 0.01%
+154
New +$19K
CHTR icon
249
Charter Communications
CHTR
$36.3B
$19K 0.01%
+30
New +$19K
WY icon
250
Weyerhaeuser
WY
$18.7B
$19K 0.01%
+678
New +$19K
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