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
EXPD icon
401
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
18
– –
FFIV icon
402
F5
FFIV
$18.1B
$1K ﹤0.01%
6
– –
GLW icon
403
Corning
GLW
$61B
$1K ﹤0.01%
50
– –
GS icon
404
Goldman Sachs
GS
$223B
$1K ﹤0.01%
5
-42
-89% -$8.4K
HCA icon
405
HCA Healthcare
HCA
$98.5B
$1K ﹤0.01%
11
– –
HP icon
406
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
20
– –
HTH icon
407
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
53
– –
ICE icon
408
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
9
– –
IFF icon
409
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
11
– –
ITUB icon
410
Itaú Unibanco
ITUB
$76.6B
$1K ﹤0.01%
116
– –
IWM icon
411
iShares Russell 2000 ETF
IWM
$67.8B
$1K ﹤0.01%
5
-5
-50% -$1K
JLL icon
412
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
9
– –
KEY icon
413
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
51
– –
KHC icon
414
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
23
– –
KT icon
415
KT
KT
$9.78B
$1K ﹤0.01%
64
– –
LEA icon
416
Lear
LEA
$5.91B
$1K ﹤0.01%
8
– –
LEG icon
417
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
30
– –
LUMN icon
418
Lumen
LUMN
$4.87B
$1K ﹤0.01%
100
– –
LUV icon
419
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
22
– –
MAS icon
420
Masco
MAS
$15.9B
$1K ﹤0.01%
31
– –
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
2
– –
MMC icon
422
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
12
-39
-76% -$3.25K
MRVL icon
423
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
+40
New +$1K
MSCI icon
424
MSCI
MSCI
$42.9B
$1K ﹤0.01%
5
-17
-77% -$3.4K
NEE icon
425
NextEra Energy, Inc.
NEE
$146B
$1K ﹤0.01%
20
– –
15 16
17
18 19