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
HUN icon
326
Huntsman Corp
HUN
$1.95B
$4K ﹤0.01%
+177
New +$4K
MRNA icon
327
Moderna
MRNA
$9.78B
$4K ﹤0.01%
+50
New +$4K
SCHP icon
328
Schwab US TIPS ETF
SCHP
$14B
$4K ﹤0.01%
120
-28
-19% -$933
SLV icon
329
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
+173
New +$4K
USB icon
330
US Bancorp
USB
$75.9B
$4K ﹤0.01%
+100
New +$4K
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
43
– –
WSO icon
332
Watsco
WSO
$16.6B
$4K ﹤0.01%
+18
New +$4K
ARNA
333
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+50
New +$4K
AA icon
334
Alcoa
AA
$8.24B
$3K ﹤0.01%
+266
New +$3K
BIIB icon
335
Biogen
BIIB
$20.6B
$3K ﹤0.01%
11
-65
-86% -$17.7K
BSX icon
336
Boston Scientific
BSX
$159B
$3K ﹤0.01%
+70
New +$3K
CBRL icon
337
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
+29
New +$3K
DEO icon
338
Diageo
DEO
$61.3B
$3K ﹤0.01%
+22
New +$3K
DG icon
339
Dollar General
DG
$24.1B
$3K ﹤0.01%
+12
New +$3K
DPZ icon
340
Domino's
DPZ
$15.7B
$3K ﹤0.01%
6
– –
FNX icon
341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3K ﹤0.01%
+42
New +$3K
GLW icon
342
Corning
GLW
$61B
$3K ﹤0.01%
+98
New +$3K
HUBS icon
343
HubSpot
HUBS
$25.7B
$3K ﹤0.01%
+10
New +$3K
JCI icon
344
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
+83
New +$3K
LAMR icon
345
Lamar Advertising Co
LAMR
$13B
$3K ﹤0.01%
+48
New +$3K
LGI
346
Lazard Global Total Return & Income Fund
LGI
$230M
$3K ﹤0.01%
+164
New +$3K
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$3K ﹤0.01%
32
+22
+220% +$2.06K
MDY icon
348
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3K ﹤0.01%
8
-4
-33% -$1.5K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3K ﹤0.01%
21
-129
-86% -$18.4K
NAVI icon
350
Navient
NAVI
$1.37B
$3K ﹤0.01%
+300
New +$3K
12 13
14
15 16