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
LHX icon
326
L3Harris
LHX
$51B
$3K ﹤0.01%
+15
New +$3K
NTR icon
327
Nutrien
NTR
$27.4B
$3K ﹤0.01%
+57
New +$3K
OXM icon
328
Oxford Industries
OXM
$629M
$3K ﹤0.01%
41
– –
PEG icon
329
Public Service Enterprise Group
PEG
$40.5B
$3K ﹤0.01%
43
– –
QLTA icon
330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$3K ﹤0.01%
54
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$60.8B
$3K ﹤0.01%
10
– –
ROST icon
332
Ross Stores
ROST
$49.4B
$3K ﹤0.01%
28
-14
-33% -$1.5K
SAND icon
333
Sandstorm Gold
SAND
$3.37B
$3K ﹤0.01%
+505
New +$3K
SBUX icon
334
Starbucks
SBUX
$97.1B
$3K ﹤0.01%
35
-21
-38% -$1.8K
SLV icon
335
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
173
– –
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3K ﹤0.01%
80
-31
-28% -$1.16K
TROW icon
337
T Rowe Price
TROW
$23.8B
$3K ﹤0.01%
22
-34
-61% -$4.64K
TXN icon
338
Texas Instruments
TXN
$171B
$3K ﹤0.01%
20
– –
UNP icon
339
Union Pacific
UNP
$131B
$3K ﹤0.01%
17
– –
VEEV icon
340
Veeva Systems
VEEV
$44.7B
$3K ﹤0.01%
19
– –
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
56
– –
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3K ﹤0.01%
16
– –
XHR
343
Xenia Hotels & Resorts
XHR
$1.38B
– –
-120
Closed -$3K
FLG
344
Flagstar Financial, Inc.
FLG
$5.39B
$3K ﹤0.01%
+67
New +$3K
VMW
345
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
JKHY icon
346
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
12
– –
LIN icon
347
Linde
LIN
$220B
$2K ﹤0.01%
11
– –
LVS icon
348
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
28
-41
-59% -$2.93K
ACB
349
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
+4
New +$2K
ADBE icon
350
Adobe
ADBE
$148B
$2K ﹤0.01%
8
– –
12 13
14
15 16