APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.1B
$29K 0.01%
129
– –
PNFP icon
227
Pinnacle Financial Partners
PNFP
$7.55B
$29K 0.01%
453
– –
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$28K 0.01%
407
– –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$26K 0.01%
503
+181
+56% +$9.36K
APH icon
230
Amphenol
APH
$135B
$26K 0.01%
800
– –
AGZ icon
231
iShares Agency Bond ETF
AGZ
$617M
$25K 0.01%
208
-33
-14% -$3.97K
EVT icon
232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$25K 0.01%
1,040
– –
GBF icon
233
iShares Government/Credit Bond ETF
GBF
$137M
$25K 0.01%
201
-31
-13% -$3.86K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$25K 0.01%
213
-35
-14% -$4.11K
NUAG icon
235
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$25K 0.01%
977
-155
-14% -$3.97K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$25K 0.01%
409
-68
-14% -$4.16K
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$24K 0.01%
296
+3
+1% +$243
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$23K 0.01%
472
– –
WY icon
239
Weyerhaeuser
WY
$18.9B
$23K 0.01%
678
– –
AYX
240
DELISTED
Alteryx, Inc.
AYX
$23K 0.01%
187
– –
ETR icon
241
Entergy
ETR
$39.2B
$21K 0.01%
418
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$20.7B
$20K 0.01%
150
-4
-3% -$533
MCD icon
243
McDonald's
MCD
$224B
$20K 0.01%
95
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.7B
$20K 0.01%
234
– –
WPM icon
245
Wheaton Precious Metals
WPM
$47.3B
$19K 0.01%
456
– –
EMR icon
246
Emerson Electric
EMR
$74.6B
$18K 0.01%
226
– –
PRU icon
247
Prudential Financial
PRU
$37.2B
$18K 0.01%
226
– –
SPH icon
248
Suburban Propane Partners
SPH
$1.2B
$17K 0.01%
1,117
– –
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$17K 0.01%
113
– –
BABA icon
250
Alibaba
BABA
$323B
$16K 0.01%
68
– –
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10
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