APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.44B
$45K 0.02%
2,480
– –
NFLX icon
227
Netflix
NFLX
$529B
$44K 0.02%
85
-96
-53% -$49.7K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.5B
$44K 0.02%
265
+264
+26,400% +$43.8K
CRM icon
229
Salesforce
CRM
$240B
$42K 0.01%
200
– –
BDX icon
230
Becton Dickinson
BDX
$54.9B
$41K 0.01%
171
– –
MDT icon
231
Medtronic
MDT
$119B
$40K 0.01%
340
+316
+1,317% +$37.2K
PGR icon
232
Progressive
PGR
$144B
$40K 0.01%
423
+332
+365% +$31.4K
PNFP icon
233
Pinnacle Financial Partners
PNFP
$7.63B
$40K 0.01%
453
– –
DIA icon
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$39K 0.01%
117
– –
OTIS icon
235
Otis Worldwide
OTIS
$34.3B
$38K 0.01%
+559
New +$38K
XLRE icon
236
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$38K 0.01%
950
-580
-38% -$23.2K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
600
– –
ETO
238
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$37K 0.01%
1,400
– –
XLC icon
239
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$36K 0.01%
489
-48,252
-99% -$3.55M
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34K 0.01%
663
+661
+33,050% +$33.9K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$33K 0.01%
615
+112
+22% +$6.01K
CCL icon
242
Carnival Corp
CCL
$42.8B
$33K 0.01%
+1,225
New +$33K
CMI icon
243
Cummins
CMI
$54.8B
$33K 0.01%
129
– –
KGC icon
244
Kinross Gold
KGC
$27.5B
$33K 0.01%
5,000
– –
SPH icon
245
Suburban Propane Partners
SPH
$1.2B
$33K 0.01%
2,198
+1,081
+97% +$16.2K
EA icon
246
Electronic Arts
EA
$42B
$32K 0.01%
240
+231
+2,567% +$30.8K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$32K 0.01%
234
+233
+23,300% +$31.9K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$32K 0.01%
+149
New +$32K
NEM icon
249
Newmont
NEM
$83.2B
$31K 0.01%
517
+503
+3,593% +$30.2K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14B
$31K 0.01%
250
-1,434
-85% -$178K
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10
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