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
AMLP icon
351
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
+40
New +$2K
BIIB icon
352
Biogen
BIIB
$20.6B
$2K ﹤0.01%
8
-1
-11% -$250
CDNS icon
353
Cadence Design Systems
CDNS
$95.6B
$2K ﹤0.01%
32
– –
CI icon
354
Cigna
CI
$81.5B
$2K ﹤0.01%
14
– –
COMM icon
355
CommScope
COMM
$3.55B
$2K ﹤0.01%
200
– –
DTE icon
356
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
16
– –
EOG icon
357
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
22
-24
-52% -$2.18K
FNB icon
358
FNB Corp
FNB
$5.92B
$2K ﹤0.01%
140
– –
HBI icon
359
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
110
– –
HUBS icon
360
HubSpot
HUBS
$25.7B
$2K ﹤0.01%
10
– –
HUM icon
361
Humana
HUM
$37B
$2K ﹤0.01%
6
– –
IDXX icon
362
Idexx Laboratories
IDXX
$51.4B
$2K ﹤0.01%
6
– –
MDT icon
363
Medtronic
MDT
$119B
$2K ﹤0.01%
21
– –
NKE icon
364
Nike
NKE
$109B
$2K ﹤0.01%
17
– –
NWL icon
365
Newell Brands
NWL
$2.68B
$2K ﹤0.01%
95
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$89B
$2K ﹤0.01%
75
– –
PBYI icon
367
Puma Biotechnology
PBYI
$253M
$2K ﹤0.01%
+200
New +$2K
RGA icon
368
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
10
– –
SNPS icon
369
Synopsys
SNPS
$111B
$2K ﹤0.01%
14
– –
SPTL icon
370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2K ﹤0.01%
46
-68,321
-100% -$2.97M
SSTI icon
371
SoundThinking
SSTI
$157M
$2K ﹤0.01%
80
– –
SVM
372
Silvercorp Metals
SVM
$1.08B
$2K ﹤0.01%
642
– –
SWK icon
373
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
13
– –
TAP icon
374
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
31
– –
TDG icon
375
TransDigm Group
TDG
$71.6B
$2K ﹤0.01%
4
– –
13 14
15
16 17