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
MAR icon
376
Marriott International Class A Common Stock
MAR
$71.9B
$5K ﹤0.01%
32
– –
CBRL icon
377
Cracker Barrel
CBRL
$1.18B
$5K ﹤0.01%
29
– –
EBAY icon
378
eBay
EBAY
$42.3B
$5K ﹤0.01%
80
+75
+1,500% +$4.69K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$7.85B
$5K ﹤0.01%
100
– –
HUM icon
380
Humana
HUM
$37B
$5K ﹤0.01%
13
+7
+117% +$2.69K
HUN icon
381
Huntsman Corp
HUN
$1.95B
$5K ﹤0.01%
177
– –
JCI icon
382
Johnson Controls International
JCI
$69.5B
$5K ﹤0.01%
83
– –
MRVL icon
383
Marvell Technology
MRVL
$54.6B
$5K ﹤0.01%
92
+52
+130% +$2.83K
NTES icon
384
NetEase
NTES
$85B
$5K ﹤0.01%
49
+46
+1,533% +$4.69K
PHB icon
385
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5K ﹤0.01%
261
– –
QDEL icon
386
QuidelOrtho
QDEL
$1.95B
$5K ﹤0.01%
+41
New +$5K
QQQ icon
387
Invesco QQQ Trust
QQQ
$368B
$5K ﹤0.01%
16
– –
RIO icon
388
Rio Tinto
RIO
$104B
$5K ﹤0.01%
+70
New +$5K
SNA icon
389
Snap-on
SNA
$17.1B
$5K ﹤0.01%
+22
New +$5K
STT icon
390
State Street
STT
$32B
$5K ﹤0.01%
55
– –
TAP icon
391
Molson Coors Class B
TAP
$9.96B
$5K ﹤0.01%
92
+87
+1,740% +$4.73K
VCLT icon
392
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5K ﹤0.01%
46
– –
VEEV icon
393
Veeva Systems
VEEV
$44.7B
$5K ﹤0.01%
19
– –
VFC icon
394
VF Corp
VFC
$5.86B
$5K ﹤0.01%
67
– –
VNT icon
395
Vontier
VNT
$6.37B
$5K ﹤0.01%
+167
New +$5K
VO icon
396
Vanguard Mid-Cap ETF
VO
$87.3B
$5K ﹤0.01%
24
-34
-59% -$7.08K
WSO icon
397
Watsco
WSO
$16.6B
$5K ﹤0.01%
18
– –
ARNC
398
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
+200
New +$5K
ACN icon
399
Accenture
ACN
$159B
$4K ﹤0.01%
13
+2
+18% +$615
ADEA icon
400
Adeia
ADEA
$1.69B
$4K ﹤0.01%
+756
New +$4K
14 15
16
17 18