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
SWKS icon
351
Skyworks Solutions
SWKS
$11.2B
$10K ﹤0.01%
111
– –
XLC icon
352
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10K ﹤0.01%
189
-440
-70% -$23.3K
HEAL
353
Global X Funds Global X HealthTech ETF
HEAL
$138M
$10K ﹤0.01%
283
-20
-7% -$707
DG icon
354
Dollar General
DG
$23.9B
$9K ﹤0.01%
36
– –
DLTR icon
355
Dollar Tree
DLTR
$20.3B
$9K ﹤0.01%
59
– –
FINX icon
356
Global X FinTech ETF
FINX
$300M
$9K ﹤0.01%
430
-30
-7% -$628
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$9.12B
$9K ﹤0.01%
222
– –
FYBR icon
358
Frontier Communications
FYBR
$9.34B
$9K ﹤0.01%
401
– –
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$9K ﹤0.01%
111
– –
MGM icon
360
MGM Resorts International
MGM
$9.85B
$8K ﹤0.01%
277
– –
OGN icon
361
Organon & Co
OGN
$2.72B
$8K ﹤0.01%
237
-1
-0.4% -$34
OHI icon
362
Omega Healthcare
OHI
$12.8B
$8K ﹤0.01%
281
+175
+165% +$4.98K
PWR icon
363
Quanta Services
PWR
$56B
$8K ﹤0.01%
60
– –
ROK icon
364
Rockwell Automation
ROK
$38.8B
$8K ﹤0.01%
39
– –
SPIB icon
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8K ﹤0.01%
248
-298
-55% -$9.61K
TOLZ icon
366
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$8K ﹤0.01%
175
-42
-19% -$1.92K
SHM icon
367
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7K ﹤0.01%
142
– –
SNY icon
368
Sanofi
SNY
$114B
$7K ﹤0.01%
130
– –
STX icon
369
Seagate
STX
$40.2B
$7K ﹤0.01%
95
– –
UTHR icon
370
United Therapeutics
UTHR
$17.8B
$7K ﹤0.01%
31
– –
AAL icon
371
American Airlines Group
AAL
$8.54B
$7K ﹤0.01%
550
– –
APD icon
372
Air Products & Chemicals
APD
$64.3B
$7K ﹤0.01%
29
– –
HPE icon
373
Hewlett Packard
HPE
$31B
$7K ﹤0.01%
536
+121
+29% +$1.58K
KEY icon
374
KeyCorp
KEY
$21B
$7K ﹤0.01%
383
+4
+1% +$73
PNC icon
375
PNC Financial Services
PNC
$80.2B
$7K ﹤0.01%
46
– –
13 14
15
16 17