APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$33K 0.02%
+1,465
New +$33K
DFJ icon
252
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$32K 0.02%
473
– –
MCD icon
253
McDonald's
MCD
$223B
$32K 0.02%
167
-12
-7% -$2.3K
BRSP
254
BrightSpire Capital
BRSP
$772M
$31K 0.02%
1,977
– –
KXI icon
255
iShares Global Consumer Staples ETF
KXI
$861M
$30K 0.02%
582
– –
XRT icon
256
SPDR S&P Retail ETF
XRT
$442M
$30K 0.02%
676
-13
-2% -$577
ETR icon
257
Entergy
ETR
$38.8B
$29K 0.01%
600
– –
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.13B
$29K 0.01%
505
-7
-1% -$402
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$26K 0.01%
407
-13
-3% -$830
NVDA icon
260
NVIDIA
NVDA
$4.1T
$25K 0.01%
5,640
-7,360
-57% -$32.6K
PFXF icon
261
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$25K 0.01%
1,302
-136
-9% -$2.61K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$25K 0.01%
322
+27
+9% +$2.1K
GD icon
263
General Dynamics
GD
$86.8B
$24K 0.01%
139
-48
-26% -$8.29K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$812M
$24K 0.01%
1,291
-137
-10% -$2.55K
SPHY icon
265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$24K 0.01%
920
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.5B
$24K 0.01%
272
+37
+16% +$3.27K
XBI icon
267
SPDR S&P Biotech ETF
XBI
$5.33B
$24K 0.01%
269
– –
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$23K 0.01%
916
-101
-10% -$2.54K
WPC icon
269
W.P. Carey
WPC
$14.7B
$23K 0.01%
306
– –
HSBC.PRA
270
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$23K 0.01%
900
– –
BABA icon
271
Alibaba
BABA
$337B
$22K 0.01%
122
+36
+42% +$6.49K
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$22K 0.01%
472
– –
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$9.28B
$22K 0.01%
220
-326
-60% -$32.6K
TBF icon
274
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$22K 0.01%
1,017
-107
-10% -$2.32K
XYZ
275
Block, Inc.
XYZ
$46.2B
$22K 0.01%
300
– –
9 10
11
12 13