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
DXCM icon
276
DexCom
DXCM
$31.6B
$8K ﹤0.01%
84
– –
EPR icon
277
EPR Properties
EPR
$4.05B
$8K ﹤0.01%
248
+20
+9% +$645
EWC icon
278
iShares MSCI Canada ETF
EWC
$3.24B
$8K ﹤0.01%
255
-15
-6% -$471
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$9.15B
$8K ﹤0.01%
222
– –
GD icon
280
General Dynamics
GD
$86.8B
$8K ﹤0.01%
52
– –
HON icon
281
Honeywell
HON
$136B
$8K ﹤0.01%
38
– –
PGX icon
282
Invesco Preferred ETF
PGX
$3.93B
$8K ﹤0.01%
526
– –
SA
283
Seabridge Gold
SA
$1.81B
$8K ﹤0.01%
400
– –
SAND icon
284
Sandstorm Gold
SAND
$3.37B
$8K ﹤0.01%
1,110
– –
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$8K ﹤0.01%
62
-4
-6% -$516
ZTS icon
286
Zoetis
ZTS
$67.9B
$8K ﹤0.01%
47
– –
SPLK
287
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
– –
FI icon
288
Fiserv
FI
$73.4B
$7K ﹤0.01%
60
– –
NLY icon
289
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
218
– –
PLUG icon
290
Plug Power
PLUG
$1.69B
$7K ﹤0.01%
200
– –
BP icon
291
BP
BP
$87.4B
$6K ﹤0.01%
280
– –
DLTR icon
292
Dollar Tree
DLTR
$20.6B
$6K ﹤0.01%
59
– –
INTU icon
293
Intuit
INTU
$188B
$6K ﹤0.01%
15
– –
NIO icon
294
NIO
NIO
$13.4B
$6K ﹤0.01%
+119
New +$6K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6K ﹤0.01%
71
-1
-1% -$85
VFC icon
296
VF Corp
VFC
$5.86B
$6K ﹤0.01%
67
– –
WELL icon
297
Welltower
WELL
$112B
$6K ﹤0.01%
95
– –
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$26.7B
$6K ﹤0.01%
166
– –
AOA icon
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$5K ﹤0.01%
82
– –
BLOK icon
300
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$5K ﹤0.01%
145
– –
10 11
12
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