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
PBYI icon
301
Puma Biotechnology
PBYI
$253M
$5K ﹤0.01%
500
– –
PHB icon
302
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5K ﹤0.01%
261
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$368B
$5K ﹤0.01%
16
-4,212
-100% -$1.32M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
10
-72
-88% -$36K
UBSI icon
305
United Bankshares
UBSI
$5.42B
$5K ﹤0.01%
164
-2,892
-95% -$88.2K
USB icon
306
US Bancorp
USB
$75.9B
$5K ﹤0.01%
110
+10
+10% +$455
VCLT icon
307
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5K ﹤0.01%
46
– –
VEEV icon
308
Veeva Systems
VEEV
$44.7B
$5K ﹤0.01%
19
– –
XEL icon
309
Xcel Energy
XEL
$43B
$5K ﹤0.01%
77
– –
ARNA
310
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
50
– –
CBRL icon
311
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
29
– –
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$7.85B
$4K ﹤0.01%
100
– –
GDX icon
313
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
+100
New +$4K
GLW icon
314
Corning
GLW
$61B
$4K ﹤0.01%
98
– –
GM icon
315
General Motors
GM
$55.5B
$4K ﹤0.01%
85
+5
+6% +$235
B
316
Barrick Mining Corporation
B
$48.5B
$4K ﹤0.01%
191
+1
+0.5% +$21
HUBS icon
317
HubSpot
HUBS
$25.7B
$4K ﹤0.01%
10
– –
HUN icon
318
Huntsman Corp
HUN
$1.95B
$4K ﹤0.01%
177
– –
JCI icon
319
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
83
– –
LAMR icon
320
Lamar Advertising Co
LAMR
$13B
$4K ﹤0.01%
48
– –
MAR icon
321
Marriott International Class A Common Stock
MAR
$71.9B
$4K ﹤0.01%
32
– –
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4K ﹤0.01%
23
+2
+10% +$348
NNN icon
323
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
95
– –
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4K ﹤0.01%
+33
New +$4K
ROK icon
325
Rockwell Automation
ROK
$38.2B
$4K ﹤0.01%
14
– –
11 12
13
14 15