APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$40.7B
$18K 0.01%
160
+141
+742% +$15.9K
SPH icon
252
Suburban Propane Partners
SPH
$1.21B
$18K 0.01%
+1,117
New +$18K
TKR icon
253
Timken Company
TKR
$5.33B
$18K 0.01%
+337
New +$18K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.1B
$18K 0.01%
234
– –
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$16K 0.01%
+322
New +$16K
PNFP icon
256
Pinnacle Financial Partners
PNFP
$7.56B
$16K 0.01%
+453
New +$16K
SWKS icon
257
Skyworks Solutions
SWKS
$10.8B
$16K 0.01%
+113
New +$16K
EMR icon
258
Emerson Electric
EMR
$73.9B
$15K 0.01%
+226
New +$15K
SPTI icon
259
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$15K 0.01%
453
-65,125
-99% -$2.16M
PRU icon
260
Prudential Financial
PRU
$37.8B
$14K 0.01%
226
+197
+679% +$12.2K
TXT icon
261
Textron
TXT
$14.2B
$14K 0.01%
+400
New +$14K
COST icon
262
Costco
COST
$416B
$13K 0.01%
36
+28
+350% +$10.1K
ITW icon
263
Illinois Tool Works
ITW
$76.4B
$13K 0.01%
+69
New +$13K
TGT icon
264
Target
TGT
$42B
$13K 0.01%
84
-1
-1% -$155
AMD icon
265
Advanced Micro Devices
AMD
$263B
$12K ﹤0.01%
+150
New +$12K
CHMI
266
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$12K ﹤0.01%
+1,320
New +$12K
F icon
267
Ford
F
$46.6B
$12K ﹤0.01%
+1,847
New +$12K
VO icon
268
Vanguard Mid-Cap ETF
VO
$86.9B
$12K ﹤0.01%
67
+13
+24% +$2.33K
AZN icon
269
AstraZeneca
AZN
$249B
$11K ﹤0.01%
+208
New +$11K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$11K ﹤0.01%
169
– –
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$921M
$11K ﹤0.01%
116
-1
-0.9% -$95
BRSP
272
BrightSpire Capital
BRSP
$747M
$10K ﹤0.01%
+1,977
New +$10K
APD icon
273
Air Products & Chemicals
APD
$65B
$9K ﹤0.01%
+29
New +$9K
DXCM icon
274
DexCom
DXCM
$29.1B
$9K ﹤0.01%
+21
New +$9K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$8.47B
$9K ﹤0.01%
+138
New +$9K
9 10
11
12 13