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
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
178
+166
+1,383% +$7.46K
DLTR icon
352
Dollar Tree
DLTR
$20.6B
$7K ﹤0.01%
59
– –
FIDU icon
353
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$7K ﹤0.01%
+132
New +$7K
FLRN icon
354
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7K ﹤0.01%
230
-37,006
-99% -$1.13M
INFY icon
355
Infosys
INFY
$67.9B
$7K ﹤0.01%
+382
New +$7K
LHX icon
356
L3Harris
LHX
$51B
$7K ﹤0.01%
34
+20
+143% +$4.12K
NLY icon
357
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
212
-6
-3% -$198
PLUG icon
358
Plug Power
PLUG
$1.69B
$7K ﹤0.01%
200
– –
SHM icon
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7K ﹤0.01%
+141
New +$7K
SNY icon
360
Sanofi
SNY
$113B
$7K ﹤0.01%
141
+134
+1,914% +$6.65K
UNP icon
361
Union Pacific
UNP
$131B
$7K ﹤0.01%
30
+17
+131% +$3.97K
AVGO icon
362
Broadcom
AVGO
$1.58T
$6K ﹤0.01%
120
-1,000
-89% -$50K
BLCN icon
363
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$6K ﹤0.01%
+122
New +$6K
GDX icon
364
VanEck Gold Miners ETF
GDX
$19.9B
$6K ﹤0.01%
200
+100
+100% +$3K
IDXX icon
365
Idexx Laboratories
IDXX
$51.4B
$6K ﹤0.01%
13
+8
+160% +$3.69K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6K ﹤0.01%
49
-460
-90% -$56.3K
INTU icon
367
Intuit
INTU
$188B
$6K ﹤0.01%
15
– –
NKE icon
368
Nike
NKE
$109B
$6K ﹤0.01%
48
+29
+153% +$3.63K
ROST icon
369
Ross Stores
ROST
$49.4B
$6K ﹤0.01%
46
+22
+92% +$2.87K
SA
370
Seabridge Gold
SA
$1.81B
$6K ﹤0.01%
400
– –
TMO icon
371
Thermo Fisher Scientific
TMO
$186B
$6K ﹤0.01%
13
-331
-96% -$153K
UBSI icon
372
United Bankshares
UBSI
$5.42B
$6K ﹤0.01%
164
– –
UTHR icon
373
United Therapeutics
UTHR
$18.1B
$6K ﹤0.01%
35
+33
+1,650% +$5.66K
XEL icon
374
Xcel Energy
XEL
$43B
$6K ﹤0.01%
85
+8
+10% +$565
LAMR icon
375
Lamar Advertising Co
LAMR
$13B
$5K ﹤0.01%
48
– –
13 14
15
16 17