APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$44K 0.01%
657
-112
-15% -$7.5K
MDT icon
227
Medtronic
MDT
$119B
$44K 0.01%
421
+91
+28% +$9.51K
MFC icon
228
Manulife Financial
MFC
$52.1B
$44K 0.01%
2,295
-12
-0.5% -$230
TRP icon
229
TC Energy
TRP
$53.9B
$44K 0.01%
953
-157
-14% -$7.25K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$43K 0.01%
117
– –
PNFP icon
231
Pinnacle Financial Partners
PNFP
$7.55B
$43K 0.01%
453
– –
BDX icon
232
Becton Dickinson
BDX
$55.1B
$42K 0.01%
171
– –
INTC icon
233
Intel
INTC
$107B
$42K 0.01%
816
-6
-0.7% -$309
UBSI icon
234
United Bankshares
UBSI
$5.42B
$41K 0.01%
1,131
– –
PPL icon
235
PPL Corp
PPL
$26.6B
$40K 0.01%
1,342
-233
-15% -$6.95K
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$40K 0.01%
198
+73
+58% +$14.7K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$39K 0.01%
689
+2
+0.3% +$113
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39K 0.01%
506
+41
+9% +$3.16K
F icon
239
Ford
F
$46.7B
$36K 0.01%
1,729
+400
+30% +$8.33K
QQQ icon
240
Invesco QQQ Trust
QQQ
$368B
$36K 0.01%
91
+50
+122% +$19.8K
APH icon
241
Amphenol
APH
$135B
$35K 0.01%
800
– –
ETR icon
242
Entergy
ETR
$39.2B
$35K 0.01%
630
+212
+51% +$11.8K
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$34K 0.01%
907
+67
+8% +$2.51K
SPH icon
244
Suburban Propane Partners
SPH
$1.2B
$34K 0.01%
2,338
+49
+2% +$713
RF icon
245
Regions Financial
RF
$24.1B
$34K 0.01%
1,573
-212
-12% -$4.58K
PEG icon
246
Public Service Enterprise Group
PEG
$40.5B
$33K 0.01%
494
-75
-13% -$5.01K
ZTS icon
247
Zoetis
ZTS
$67.9B
$33K 0.01%
135
+38
+39% +$9.29K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$33K 0.01%
497
– –
COST icon
249
Costco
COST
$427B
$32K 0.01%
57
+16
+39% +$8.98K
DLR icon
250
Digital Realty Trust
DLR
$55.7B
$31K 0.01%
176
-31
-15% -$5.46K
8 9
10
11 12