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
UL icon
376
Unilever
UL
$158B
$2K ﹤0.01%
27
– –
USB icon
377
US Bancorp
USB
$75.9B
$2K ﹤0.01%
29
– –
WAB icon
378
Wabtec
WAB
$33B
$2K ﹤0.01%
31
– –
WPRT
379
Westport Fuel Systems
WPRT
$43.7M
$2K ﹤0.01%
80
– –
DRE
380
DELISTED
Duke Realty Corp.
DRE
– –
-69
Closed -$2K
ARNA
381
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
– –
QBAK
382
DELISTED
Qualstar Corp
QBAK
$2K ﹤0.01%
300
– –
CELG
383
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
ADI icon
384
Analog Devices
ADI
$122B
$1K ﹤0.01%
8
– –
A icon
385
Agilent Technologies
A
$36.5B
$1K ﹤0.01%
12
– –
AGNC icon
386
AGNC Investment
AGNC
$10.8B
– –
-234
Closed -$4K
ALLE icon
387
Allegion
ALLE
$14.8B
$1K ﹤0.01%
12
– –
BAX icon
388
Baxter International
BAX
$12.5B
$1K ﹤0.01%
16
– –
BBD icon
389
Banco Bradesco
BBD
$33.6B
$1K ﹤0.01%
170
– –
BGS icon
390
B&G Foods
BGS
$374M
$1K ﹤0.01%
38
-148
-80% -$3.9K
BJK icon
391
VanEck Gaming ETF
BJK
$27.6M
$1K ﹤0.01%
27
-212
-89% -$7.85K
CC icon
392
Chemours
CC
$2.34B
$1K ﹤0.01%
58
– –
CDE icon
393
Coeur Mining
CDE
$9.43B
$1K ﹤0.01%
201
– –
CRBP icon
394
Corbus Pharmaceuticals
CRBP
$121M
$1K ﹤0.01%
7
– –
CRON
395
Cronos Group
CRON
$957M
$1K ﹤0.01%
+155
New +$1K
CSBR icon
396
Champions Oncology
CSBR
$94.3M
$1K ﹤0.01%
200
-222
-53% -$1.11K
CVS icon
397
CVS Health
CVS
$93.6B
$1K ﹤0.01%
19
-1,283
-99% -$67.5K
DOC icon
398
Healthpeak Properties
DOC
$12.8B
– –
-110
Closed -$4K
DOV icon
399
Dover
DOV
$24.4B
$1K ﹤0.01%
11
-43
-80% -$3.91K
EPM icon
400
Evolution Petroleum
EPM
$174M
$1K ﹤0.01%
100
– –
14 15
16
17 18