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
FORM icon
326
FormFactor
FORM
$2.28B
$12K ﹤0.01%
300
– –
GD icon
327
General Dynamics
GD
$86.8B
$12K ﹤0.01%
54
+1
+2% +$222
J icon
328
Jacobs Solutions
J
$17.3B
$12K ﹤0.01%
117
– –
NVO icon
329
Novo Nordisk
NVO
$241B
$12K ﹤0.01%
216
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$369B
$12K ﹤0.01%
43
+2
+5% +$558
SNSR icon
331
Global X Internet of Things ETF
SNSR
$225M
$12K ﹤0.01%
471
-24
-5% -$611
TMO icon
332
Thermo Fisher Scientific
TMO
$184B
$12K ﹤0.01%
22
– –
TOTL icon
333
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$12K ﹤0.01%
281
-4,525
-94% -$193K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$12.7B
$12K ﹤0.01%
170
-196
-54% -$13.8K
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$34.4B
$12K ﹤0.01%
97
– –
CCL icon
336
Carnival Corp
CCL
$42.8B
$11K ﹤0.01%
1,225
– –
EPR icon
337
EPR Properties
EPR
$4.05B
$11K ﹤0.01%
231
– –
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$11K ﹤0.01%
169
– –
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K ﹤0.01%
156
– –
INTF icon
340
iShares International Equity Factor ETF
INTF
$2.39B
$11K ﹤0.01%
458
– –
MU icon
341
Micron Technology
MU
$147B
$11K ﹤0.01%
200
– –
BABA icon
342
Alibaba
BABA
$337B
$10K ﹤0.01%
91
+52
+133% +$5.71K
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$10K ﹤0.01%
503
-34
-6% -$676
EMR icon
344
Emerson Electric
EMR
$74.7B
$10K ﹤0.01%
131
– –
FI icon
345
Fiserv
FI
$73.5B
$10K ﹤0.01%
118
+36
+44% +$3.05K
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$8.46B
$10K ﹤0.01%
138
– –
INTU icon
347
Intuit
INTU
$187B
$10K ﹤0.01%
27
+12
+80% +$4.44K
KR icon
348
Kroger
KR
$45B
$10K ﹤0.01%
206
+68
+49% +$3.3K
NET icon
349
Cloudflare
NET
$75.9B
$10K ﹤0.01%
230
– –
STWD icon
350
Starwood Property Trust
STWD
$7.53B
$10K ﹤0.01%
468
– –
12 13
14
15 16