APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.7B
$16K 0.01%
1,847
– –
BRSP
252
BrightSpire Capital
BRSP
$772M
$15K 0.01%
1,977
– –
MU icon
253
Micron Technology
MU
$147B
$15K 0.01%
200
– –
COST icon
254
Costco
COST
$427B
$14K 0.01%
36
– –
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$14K 0.01%
69
– –
FORM icon
256
FormFactor
FORM
$2.26B
$13K 0.01%
300
– –
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$934M
$13K 0.01%
121
+5
+4% +$537
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13K 0.01%
145
-30,290
-100% -$2.72M
CHMI
259
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$12K ﹤0.01%
1,320
– –
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$12K ﹤0.01%
169
– –
TFC icon
261
Truist Financial
TFC
$60B
$12K ﹤0.01%
250
-1,008
-80% -$48.4K
TSLA icon
262
Tesla
TSLA
$1.13T
$12K ﹤0.01%
51
– –
VO icon
263
Vanguard Mid-Cap ETF
VO
$87.3B
$12K ﹤0.01%
58
-9
-13% -$1.86K
J icon
264
Jacobs Solutions
J
$17.4B
$11K ﹤0.01%
117
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
315
– –
AZN icon
266
AstraZeneca
AZN
$253B
$10K ﹤0.01%
208
– –
EPD icon
267
Enterprise Products Partners
EPD
$68.6B
$10K ﹤0.01%
496
– –
MET icon
268
MetLife
MET
$52.9B
$10K ﹤0.01%
211
-1
-0.5% -$47
AMD icon
269
Advanced Micro Devices
AMD
$245B
$9K ﹤0.01%
100
-50
-33% -$4.5K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.49B
$9K ﹤0.01%
138
– –
JD icon
271
JD.com
JD
$44.6B
$9K ﹤0.01%
100
– –
PFIS icon
272
Peoples Financial Services
PFIS
$529M
$9K ﹤0.01%
235
– –
PGR icon
273
Progressive
PGR
$143B
$9K ﹤0.01%
91
– –
AFL icon
274
Aflac
AFL
$57.2B
$9K ﹤0.01%
200
– –
APD icon
275
Air Products & Chemicals
APD
$64.5B
$8K ﹤0.01%
29
– –
9 10
11
12 13