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
SLV icon
326
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
173
– –
SNPS icon
327
Synopsys
SNPS
$111B
$4K ﹤0.01%
14
– –
STM icon
328
STMicroelectronics
STM
$24B
$4K ﹤0.01%
107
-1
-0.9% -$37
STT icon
329
State Street
STT
$32B
$4K ﹤0.01%
55
– –
SVM
330
Silvercorp Metals
SVM
$1.08B
$4K ﹤0.01%
642
– –
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
43
– –
VOOG icon
332
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4K ﹤0.01%
16
– –
WPRT
333
Westport Fuel Systems
WPRT
$43.7M
$4K ﹤0.01%
80
– –
WSO icon
334
Watsco
WSO
$16.6B
$4K ﹤0.01%
18
– –
XYZ
335
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
17
-300
-95% -$70.6K
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
270
– –
STOR
337
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
125
– –
ACN icon
338
Accenture
ACN
$159B
$3K ﹤0.01%
11
– –
BIIB icon
339
Biogen
BIIB
$20.6B
$3K ﹤0.01%
11
– –
BSX icon
340
Boston Scientific
BSX
$159B
$3K ﹤0.01%
70
– –
COMM icon
341
CommScope
COMM
$3.55B
$3K ﹤0.01%
200
– –
DEO icon
342
Diageo
DEO
$61.3B
$3K ﹤0.01%
22
– –
DG icon
343
Dollar General
DG
$24.1B
$3K ﹤0.01%
12
– –
EIX icon
344
Edison International
EIX
$21B
$3K ﹤0.01%
48
– –
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3K ﹤0.01%
42
– –
HOG icon
346
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
73
– –
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
50
-463
-90% -$27.8K
KMI icon
348
Kinder Morgan
KMI
$59.1B
$3K ﹤0.01%
192
– –
LGI
349
Lazard Global Total Return & Income Fund
LGI
$230M
$3K ﹤0.01%
164
– –
LHX icon
350
L3Harris
LHX
$51B
$3K ﹤0.01%
14
– –
12 13
14
15 16