APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
376
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
18
– –
HUM icon
377
Humana
HUM
$37B
$2K ﹤0.01%
6
– –
IDXX icon
378
Idexx Laboratories
IDXX
$51.4B
$2K ﹤0.01%
+5
New +$2K
JKHY icon
379
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
12
– –
MAS icon
380
Masco
MAS
$15.9B
$2K ﹤0.01%
31
– –
MCO icon
381
Moody's
MCO
$89.5B
$2K ﹤0.01%
8
– –
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2K ﹤0.01%
18
-28
-61% -$3.11K
MRVL icon
383
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
40
– –
NWL icon
384
Newell Brands
NWL
$2.68B
$2K ﹤0.01%
95
– –
ORLY icon
385
O'Reilly Automotive
ORLY
$89B
$2K ﹤0.01%
75
– –
PAYC icon
386
Paycom
PAYC
$12.6B
$2K ﹤0.01%
+4
New +$2K
PLG
387
Platinum Group Metals
PLG
$186M
$2K ﹤0.01%
500
-500
-50% -$2K
SCHW icon
388
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
32
+9
+39% +$563
SWK icon
389
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
13
– –
TDG icon
390
TransDigm Group
TDG
$71.6B
$2K ﹤0.01%
4
– –
TROW icon
391
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
16
– –
VSH icon
392
Vishay Intertechnology
VSH
$2.11B
$2K ﹤0.01%
+97
New +$2K
WAB icon
393
Wabtec
WAB
$33B
$2K ﹤0.01%
28
-3
-10% -$214
XHR
394
Xenia Hotels & Resorts
XHR
$1.38B
$2K ﹤0.01%
120
– –
YOLO icon
395
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$2K ﹤0.01%
100
– –
GPUS
396
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– –
DRE
397
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
52
– –
SIVB
398
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
5
– –
THER
399
DELISTED
THERATECHNOLOGIES INC COM
THER
$2K ﹤0.01%
679
– –
A icon
400
Agilent Technologies
A
$36.5B
$1K ﹤0.01%
12
– –
14 15
16
17 18