APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
251
Fortive
FTV
$16.2B
$30K 0.01%
418
– –
INTF icon
252
iShares International Equity Factor ETF
INTF
$2.34B
$30K 0.01%
+1,040
New +$30K
GM icon
253
General Motors
GM
$55.5B
$29K 0.01%
497
+412
+485% +$24K
PSA icon
254
Public Storage
PSA
$52.2B
$29K 0.01%
116
-100
-46% -$25K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28K 0.01%
+545
New +$28K
EVT icon
256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$27K 0.01%
1,040
– –
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$27K 0.01%
407
– –
HWM icon
258
Howmet Aerospace
HWM
$71.8B
$26K 0.01%
+800
New +$26K
CHKP icon
259
Check Point Software Technologies
CHKP
$20.7B
$25K 0.01%
227
+77
+51% +$8.48K
TROW icon
260
T Rowe Price
TROW
$23.8B
$25K 0.01%
146
+130
+813% +$22.3K
XPO icon
261
XPO
XPO
$15.4B
$25K 0.01%
+584
New +$25K
CWB icon
262
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$24K 0.01%
283
-1,623
-85% -$138K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$24K 0.01%
472
– –
MMC icon
264
Marsh & McLennan
MMC
$100B
$24K 0.01%
197
+191
+3,183% +$23.3K
WY icon
265
Weyerhaeuser
WY
$18.9B
$24K 0.01%
678
– –
CAT icon
266
Caterpillar
CAT
$198B
$22K 0.01%
97
-200
-67% -$45.4K
MCD icon
267
McDonald's
MCD
$224B
$22K 0.01%
98
+3
+3% +$673
ALLE icon
268
Allegion
ALLE
$14.8B
$21K 0.01%
168
+156
+1,300% +$19.5K
ETR icon
269
Entergy
ETR
$39.2B
$21K 0.01%
418
– –
PRU icon
270
Prudential Financial
PRU
$37.2B
$21K 0.01%
226
– –
SWKS icon
271
Skyworks Solutions
SWKS
$11.2B
$21K 0.01%
116
+3
+3% +$543
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21K 0.01%
+76
New +$21K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.7B
$21K 0.01%
234
– –
EMR icon
274
Emerson Electric
EMR
$74.6B
$20K 0.01%
226
– –
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$20K 0.01%
252
-44
-15% -$3.49K
9 10
11
12 13