APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
326
Virgin Galactic
SPCE
$185M
$11K ﹤0.01%
+19
New +$11K
SPTS icon
327
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$10K ﹤0.01%
+314
New +$10K
AFL icon
328
Aflac
AFL
$57.2B
$10K ﹤0.01%
200
– –
AZN icon
329
AstraZeneca
AZN
$253B
$10K ﹤0.01%
208
– –
FI icon
330
Fiserv
FI
$73.4B
$10K ﹤0.01%
82
+22
+37% +$2.68K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$8.49B
$10K ﹤0.01%
138
– –
PFIS icon
332
Peoples Financial Services
PFIS
$529M
$10K ﹤0.01%
235
– –
ROK icon
333
Rockwell Automation
ROK
$38.2B
$10K ﹤0.01%
39
+25
+179% +$6.41K
STM icon
334
STMicroelectronics
STM
$24B
$10K ﹤0.01%
263
+156
+146% +$5.93K
USO icon
335
United States Oil Fund
USO
$939M
$10K ﹤0.01%
+258
New +$10K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
243
-72
-23% -$2.96K
ALB icon
337
Albemarle
ALB
$9.6B
$9K ﹤0.01%
+62
New +$9K
BABA icon
338
Alibaba
BABA
$323B
$9K ﹤0.01%
39
-29
-43% -$6.69K
CAG icon
339
Conagra Brands
CAG
$9.23B
$9K ﹤0.01%
+246
New +$9K
GD icon
340
General Dynamics
GD
$86.8B
$9K ﹤0.01%
52
– –
B
341
Barrick Mining Corporation
B
$48.5B
$9K ﹤0.01%
468
+277
+145% +$5.33K
AMRC icon
342
Ameresco
AMRC
$1.37B
$8K ﹤0.01%
+164
New +$8K
APD icon
343
Air Products & Chemicals
APD
$64.5B
$8K ﹤0.01%
29
– –
BLOK icon
344
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$8K ﹤0.01%
145
– –
CIEN icon
345
Ciena
CIEN
$16.5B
$8K ﹤0.01%
+154
New +$8K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$9.15B
$8K ﹤0.01%
222
– –
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8K ﹤0.01%
+156
New +$8K
KEY icon
348
KeyCorp
KEY
$20.8B
$8K ﹤0.01%
417
+343
+464% +$6.58K
PGX icon
349
Invesco Preferred ETF
PGX
$3.93B
$8K ﹤0.01%
526
– –
TER icon
350
Teradyne
TER
$19.1B
$8K ﹤0.01%
+64
New +$8K
12 13
14
15 16