APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
301
Moody's
MCO
$89.5B
$4K ﹤0.01%
19
– –
NAVI icon
302
Navient
NAVI
$1.37B
$4K ﹤0.01%
300
– –
NLY icon
303
Annaly Capital Management
NLY
$14.2B
– –
-103
Closed -$4K
ROK icon
304
Rockwell Automation
ROK
$38.2B
$4K ﹤0.01%
25
– –
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
43
– –
CVET
306
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
322
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
72
-99
-58% -$5.5K
CHL
308
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+100
New +$4K
AVGO icon
309
Broadcom
AVGO
$1.58T
$3K ﹤0.01%
120
-2,980
-96% -$74.5K
BKR icon
310
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
145
– –
BLCN icon
311
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$3K ﹤0.01%
122
– –
BLOK icon
312
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$3K ﹤0.01%
145
– –
GM icon
313
General Motors
GM
$55.5B
$3K ﹤0.01%
90
– –
X
314
DELISTED
US Steel
X
$3K ﹤0.01%
300
– –
AMD icon
315
Advanced Micro Devices
AMD
$245B
$3K ﹤0.01%
100
– –
BSX icon
316
Boston Scientific
BSX
$159B
$3K ﹤0.01%
70
– –
C icon
317
Citigroup
C
$176B
$3K ﹤0.01%
42
– –
CB icon
318
Chubb
CB
$111B
$3K ﹤0.01%
18
– –
CME icon
319
CME Group
CME
$94.4B
$3K ﹤0.01%
14
– –
CWT icon
320
California Water Service
CWT
$2.81B
$3K ﹤0.01%
50
– –
DPZ icon
321
Domino's
DPZ
$15.7B
$3K ﹤0.01%
12
– –
ED icon
322
Consolidated Edison
ED
$35.4B
$3K ﹤0.01%
29
– –
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$3K ﹤0.01%
100
– –
INSP icon
324
Inspire Medical Systems
INSP
$2.56B
$3K ﹤0.01%
50
– –
JD icon
325
JD.com
JD
$44.6B
$3K ﹤0.01%
100
– –
11 12
13
14 15