APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
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
+$29.1M
Cap. Flow
+$21.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
44.98%
Holding
532
New
240
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
J icon
276
Jacobs Solutions
J
$17.4B
$9K ﹤0.01%
+117
New +$9K
MU icon
277
Micron Technology
MU
$147B
$9K ﹤0.01%
+200
New +$9K
PGR icon
278
Progressive
PGR
$143B
$9K ﹤0.01%
91
-203
-69% -$20.1K
SAND icon
279
Sandstorm Gold
SAND
$3.37B
$9K ﹤0.01%
+1,110
New +$9K
SPLK
280
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+50
New +$9K
USCR
281
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
+300
New +$9K
EPD icon
282
Enterprise Products Partners
EPD
$68.6B
$8K ﹤0.01%
+496
New +$8K
JD icon
283
JD.com
JD
$44.6B
$8K ﹤0.01%
+100
New +$8K
MET icon
284
MetLife
MET
$52.9B
$8K ﹤0.01%
212
-102
-32% -$3.85K
PFIS icon
285
Peoples Financial Services
PFIS
$529M
$8K ﹤0.01%
+235
New +$8K
PGX icon
286
Invesco Preferred ETF
PGX
$3.93B
$8K ﹤0.01%
+526
New +$8K
SA
287
Seabridge Gold
SA
$1.81B
$8K ﹤0.01%
+400
New +$8K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.2B
$8K ﹤0.01%
339
-217,174
-100% -$5.13M
ZTS icon
289
Zoetis
ZTS
$67.9B
$8K ﹤0.01%
47
-68
-59% -$11.6K
CVET
290
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+322
New +$8K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
+315
New +$8K
AFL icon
292
Aflac
AFL
$57.2B
$7K ﹤0.01%
+200
New +$7K
EWC icon
293
iShares MSCI Canada ETF
EWC
$3.24B
$7K ﹤0.01%
270
– –
FORM icon
294
FormFactor
FORM
$2.26B
$7K ﹤0.01%
+300
New +$7K
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$9.15B
$7K ﹤0.01%
+222
New +$7K
GD icon
296
General Dynamics
GD
$86.8B
$7K ﹤0.01%
+52
New +$7K
TSLA icon
297
Tesla
TSLA
$1.13T
$7K ﹤0.01%
+51
New +$7K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7K ﹤0.01%
66
– –
EPR icon
299
EPR Properties
EPR
$4.05B
$6K ﹤0.01%
+228
New +$6K
FI icon
300
Fiserv
FI
$73.4B
$6K ﹤0.01%
+60
New +$6K
10 11
12
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