APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUG icon
301
Global X Cybersecurity ETF
BUG
$1.13B
$15K 0.01%
617
-31
-5% -$754
OGE icon
302
OGE Energy
OGE
$8.89B
$15K 0.01%
400
– –
RWR icon
303
SPDR Dow Jones REIT ETF
RWR
$1.84B
$15K 0.01%
155
+51
+49% +$4.94K
THG icon
304
Hanover Insurance
THG
$6.35B
$15K 0.01%
100
– –
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$15K 0.01%
123
-5
-4% -$610
TSLA icon
306
Tesla
TSLA
$1.13T
$15K 0.01%
69
– –
TXN icon
307
Texas Instruments
TXN
$171B
$15K 0.01%
96
– –
USO icon
308
United States Oil Fund
USO
$939M
$15K 0.01%
192
– –
CHTR icon
309
Charter Communications
CHTR
$35.7B
$14K 0.01%
30
– –
EBIZ icon
310
Global X E-commerce ETF
EBIZ
$67.2M
$14K 0.01%
826
-48
-5% -$814
NTR icon
311
Nutrien
NTR
$27.4B
$14K 0.01%
170
– –
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$14K 0.01%
70
+28
+67% +$5.6K
CNQ icon
313
Canadian Natural Resources
CNQ
$63.2B
$13K ﹤0.01%
484
– –
ITW icon
314
Illinois Tool Works
ITW
$77.6B
$13K ﹤0.01%
69
– –
PFIS icon
315
Peoples Financial Services
PFIS
$529M
$13K ﹤0.01%
235
– –
SJNK icon
316
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$13K ﹤0.01%
551
– –
SOCL icon
317
Global X Social Media ETF
SOCL
$151M
$13K ﹤0.01%
393
-28
-7% -$926
SPEU icon
318
SPDR Portfolio Europe ETF
SPEU
$691M
$13K ﹤0.01%
386
-1
-0.3% -$34
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.7B
$13K ﹤0.01%
180
-79
-31% -$5.71K
BMY icon
320
Bristol-Myers Squibb
BMY
$96B
$12K ﹤0.01%
162
+41
+34% +$3.04K
CDNS icon
321
Cadence Design Systems
CDNS
$95.6B
$12K ﹤0.01%
78
– –
CLOU icon
322
Global X Cloud Computing ETF
CLOU
$313M
$12K ﹤0.01%
719
-50
-7% -$834
DRIV icon
323
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$12K ﹤0.01%
563
-39
-6% -$831
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$12K ﹤0.01%
+450
New +$12K
EPD icon
325
Enterprise Products Partners
EPD
$68.6B
$12K ﹤0.01%
496
– –
11 12
13
14 15