APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
251
Amphenol
APH
$135B
$26K 0.01%
800
– –
PPL icon
252
PPL Corp
PPL
$26.6B
$26K 0.01%
946
-22
-2% -$605
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
700
+100
+17% +$3.71K
CMI icon
254
Cummins
CMI
$55.1B
$25K 0.01%
129
– –
COST icon
255
Costco
COST
$427B
$25K 0.01%
53
– –
ETR icon
256
Entergy
ETR
$39.2B
$25K 0.01%
452
– –
EVT icon
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$25K 0.01%
1,040
– –
HWM icon
258
Howmet Aerospace
HWM
$71.8B
$25K 0.01%
800
– –
MELI icon
259
Mercado Libre
MELI
$123B
$25K 0.01%
40
– –
USB icon
260
US Bancorp
USB
$75.9B
$25K 0.01%
534
-12
-2% -$562
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25K 0.01%
326
+174
+114% +$13.3K
AFL icon
262
Aflac
AFL
$57.2B
$24K 0.01%
436
– –
MCD icon
263
McDonald's
MCD
$224B
$24K 0.01%
98
– –
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$24K 0.01%
381
-5
-1% -$315
TGT icon
265
Target
TGT
$42.3B
$24K 0.01%
173
-3,177
-95% -$441K
WELL icon
266
Welltower
WELL
$112B
$24K 0.01%
289
+2
+0.7% +$166
XLY icon
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$24K 0.01%
174
– –
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$22K 0.01%
570
– –
PRU icon
269
Prudential Financial
PRU
$37.2B
$22K 0.01%
226
– –
WY icon
270
Weyerhaeuser
WY
$18.9B
$22K 0.01%
678
– –
LTHM
271
DELISTED
Livent Corporation
LTHM
$22K 0.01%
950
– –
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$21K 0.01%
472
– –
UNP icon
273
Union Pacific
UNP
$131B
$21K 0.01%
100
– –
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$21K 0.01%
350
-1
-0.3% -$60
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$21K 0.01%
659
-1,017
-61% -$32.4K
9 10
11
12 13