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
HON icon
301
Honeywell
HON
$136B
$6K ﹤0.01%
+38
New +$6K
NLY icon
302
Annaly Capital Management
NLY
$14.2B
$6K ﹤0.01%
+218
New +$6K
PCAR icon
303
PACCAR
PCAR
$52B
$6K ﹤0.01%
+105
New +$6K
RWR icon
304
SPDR Dow Jones REIT ETF
RWR
$1.84B
$6K ﹤0.01%
76
-22,965
-100% -$1.81M
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6K ﹤0.01%
72
-518
-88% -$43.2K
AOA icon
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$5K ﹤0.01%
+82
New +$5K
BP icon
307
BP
BP
$87.4B
$5K ﹤0.01%
280
-9,724
-97% -$174K
DDD icon
308
3D Systems Corporation
DDD
$272M
$5K ﹤0.01%
+1,000
New +$5K
DLTR icon
309
Dollar Tree
DLTR
$20.6B
$5K ﹤0.01%
+59
New +$5K
B
310
Barrick Mining Corporation
B
$48.5B
$5K ﹤0.01%
190
+169
+805% +$4.45K
INTU icon
311
Intuit
INTU
$188B
$5K ﹤0.01%
15
– –
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5K ﹤0.01%
46
+5
+12% +$543
PBYI icon
313
Puma Biotechnology
PBYI
$253M
$5K ﹤0.01%
+500
New +$5K
PHB icon
314
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5K ﹤0.01%
+261
New +$5K
SVM
315
Silvercorp Metals
SVM
$1.08B
$5K ﹤0.01%
+642
New +$5K
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5K ﹤0.01%
+46
New +$5K
VEEV icon
317
Veeva Systems
VEEV
$44.7B
$5K ﹤0.01%
19
– –
VFC icon
318
VF Corp
VFC
$5.86B
$5K ﹤0.01%
+67
New +$5K
WELL icon
319
Welltower
WELL
$112B
$5K ﹤0.01%
+95
New +$5K
XEL icon
320
Xcel Energy
XEL
$43B
$5K ﹤0.01%
+77
New +$5K
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K ﹤0.01%
166
-92
-36% -$2.77K
BLCN icon
322
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$4K ﹤0.01%
+122
New +$4K
BLOK icon
323
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4K ﹤0.01%
+145
New +$4K
EZU icon
324
iShare MSCI Eurozone ETF
EZU
$7.85B
$4K ﹤0.01%
+100
New +$4K
HSBC icon
325
HSBC
HSBC
$227B
$4K ﹤0.01%
+202
New +$4K
11 12
13
14 15