APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
212
– –
PWR icon
377
Quanta Services
PWR
$55.5B
$7K ﹤0.01%
60
-4
-6% -$467
SA
378
Seabridge Gold
SA
$1.81B
$7K ﹤0.01%
400
– –
SAND icon
379
Sandstorm Gold
SAND
$3.37B
$7K ﹤0.01%
1,110
– –
SHM icon
380
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7K ﹤0.01%
142
– –
SNSR icon
381
Global X Internet of Things ETF
SNSR
$228M
$7K ﹤0.01%
187
+70
+60% +$2.62K
SNY icon
382
Sanofi
SNY
$113B
$7K ﹤0.01%
130
-8
-6% -$431
UTHR icon
383
United Therapeutics
UTHR
$18.1B
$7K ﹤0.01%
31
-2
-6% -$452
ARNC
384
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
200
– –
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$131B
$6K ﹤0.01%
+55
New +$6K
BLOK icon
386
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$6K ﹤0.01%
145
– –
BOE icon
387
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$6K ﹤0.01%
+467
New +$6K
COF icon
388
Capital One
COF
$142B
$6K ﹤0.01%
42
+33
+367% +$4.71K
EA icon
389
Electronic Arts
EA
$42.2B
$6K ﹤0.01%
46
-3
-6% -$391
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$6K ﹤0.01%
47
– –
HLT icon
391
Hilton Worldwide
HLT
$64B
$6K ﹤0.01%
40
+21
+111% +$3.15K
HUM icon
392
Humana
HUM
$37B
$6K ﹤0.01%
13
– –
HUN icon
393
Huntsman Corp
HUN
$1.95B
$6K ﹤0.01%
177
– –
KR icon
394
Kroger
KR
$44.8B
$6K ﹤0.01%
138
-9
-6% -$391
LAMR icon
395
Lamar Advertising Co
LAMR
$13B
$6K ﹤0.01%
48
– –
PLUG icon
396
Plug Power
PLUG
$1.69B
$6K ﹤0.01%
200
– –
REGN icon
397
Regeneron Pharmaceuticals
REGN
$60.8B
$6K ﹤0.01%
10
-20
-67% -$12K
SNA icon
398
Snap-on
SNA
$17.1B
$6K ﹤0.01%
28
-2
-7% -$429
TD icon
399
Toronto Dominion Bank
TD
$127B
$6K ﹤0.01%
+84
New +$6K
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6K ﹤0.01%
122
– –
14 15
16
17 18