APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$253B
$10K ﹤0.01%
227
– –
COST icon
252
Costco
COST
$427B
$10K ﹤0.01%
36
– –
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$10K ﹤0.01%
410
– –
ABT icon
254
Abbott
ABT
$231B
$9K ﹤0.01%
104
– –
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$9K ﹤0.01%
164
– –
MU icon
256
Micron Technology
MU
$147B
$9K ﹤0.01%
200
– –
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$9K ﹤0.01%
111
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9K ﹤0.01%
183
+100
+120% +$4.92K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$9K ﹤0.01%
89
-7
-7% -$708
DEO icon
260
Diageo
DEO
$61.3B
$8K ﹤0.01%
+50
New +$8K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8K ﹤0.01%
189
-59
-24% -$2.5K
F icon
262
Ford
F
$46.7B
$8K ﹤0.01%
821
+2
+0.2% +$19
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8K ﹤0.01%
164
-26
-14% -$1.27K
HSBC icon
264
HSBC
HSBC
$227B
$8K ﹤0.01%
202
– –
ITW icon
265
Illinois Tool Works
ITW
$77.6B
$8K ﹤0.01%
54
– –
KSS icon
266
Kohl's
KSS
$1.86B
$8K ﹤0.01%
160
– –
OLED icon
267
Universal Display
OLED
$6.91B
$8K ﹤0.01%
50
– –
TGT icon
268
Target
TGT
$42.3B
$8K ﹤0.01%
79
+1
+1% +$101
WHR icon
269
Whirlpool
WHR
$5.28B
$8K ﹤0.01%
50
-35
-41% -$5.6K
S
270
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,263
– –
DLTR icon
271
Dollar Tree
DLTR
$20.6B
$7K ﹤0.01%
59
– –
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$7K ﹤0.01%
272
-109
-29% -$2.81K
FORM icon
273
FormFactor
FORM
$2.26B
$6K ﹤0.01%
300
– –
ANGL icon
274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6K ﹤0.01%
212
-77
-27% -$2.18K
FI icon
275
Fiserv
FI
$73.4B
$6K ﹤0.01%
60
– –
9 10
11
12 13