APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
401
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01% +52 New +$2K
THER
402
DELISTED
THERATECHNOLOGIES INC COM
THER
$2K ﹤0.01% +679 New +$2K
A icon
403
Agilent Technologies
A
$35.7B
$1K ﹤0.01% +12 New +$1K
AAL icon
404
American Airlines Group
AAL
$8.82B
$1K ﹤0.01% +50 New +$1K
ADI icon
405
Analog Devices
ADI
$124B
$1K ﹤0.01% +8 New +$1K
ALLE icon
406
Allegion
ALLE
$14.6B
$1K ﹤0.01% +12 New +$1K
BAX icon
407
Baxter International
BAX
$12.7B
$1K ﹤0.01% 17 -27 -61% -$1.59K
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$8.06B
$1K ﹤0.01% 2 -31 -94% -$15.5K
BJK icon
409
VanEck Gaming ETF
BJK
$28.3M
$1K ﹤0.01% +27 New +$1K
CB icon
410
Chubb
CB
$110B
$1K ﹤0.01% +11 New +$1K
CC icon
411
Chemours
CC
$2.31B
$1K ﹤0.01% +58 New +$1K
CDE icon
412
Coeur Mining
CDE
$8.45B
$1K ﹤0.01% +201 New +$1K
CI icon
413
Cigna
CI
$80.3B
$1K ﹤0.01% +8 New +$1K
EA icon
414
Electronic Arts
EA
$43B
$1K ﹤0.01% 9 -193 -96% -$21.4K
EMHY icon
415
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1K ﹤0.01% +12 New +$1K
FFIV icon
416
F5
FFIV
$18B
$1K ﹤0.01% 6 – –
FNB icon
417
FNB Corp
FNB
$5.99B
$1K ﹤0.01% +140 New +$1K
FND icon
418
Floor & Decor
FND
$8.82B
$1K ﹤0.01% +10 New +$1K
GS icon
419
Goldman Sachs
GS
$226B
$1K ﹤0.01% +5 New +$1K
HIMX
420
Himax Technologies
HIMX
$1.42B
$1K ﹤0.01% +170 New +$1K
HTH icon
421
Hilltop Holdings
HTH
$2.21B
$1K ﹤0.01% +53 New +$1K
IBIO icon
422
iBio
IBIO
$16.1M
$1K ﹤0.01% +500 New +$1K
ICE icon
423
Intercontinental Exchange
ICE
$101B
$1K ﹤0.01% +9 New +$1K
INO icon
424
Inovio Pharmaceuticals
INO
$126M
$1K ﹤0.01% +100 New +$1K
JLL icon
425
Jones Lang LaSalle
JLL
$14.5B
$1K ﹤0.01% +8 New +$1K
15 16
17
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