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
AAL icon
401
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
50
– –
ADI icon
402
Analog Devices
ADI
$122B
$1K ﹤0.01%
8
– –
ALLE icon
403
Allegion
ALLE
$14.8B
$1K ﹤0.01%
12
– –
BAX icon
404
Baxter International
BAX
$12.5B
$1K ﹤0.01%
18
+1
+6% +$56
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$8B
$1K ﹤0.01%
2
– –
BJK icon
406
VanEck Gaming ETF
BJK
$27.6M
$1K ﹤0.01%
27
– –
C icon
407
Citigroup
C
$176B
$1K ﹤0.01%
16
+7
+78% +$438
CC icon
408
Chemours
CC
$2.34B
$1K ﹤0.01%
58
– –
CME icon
409
CME Group
CME
$94.4B
$1K ﹤0.01%
3
+1
+50% +$333
CRNT icon
410
Ceragon Networks
CRNT
$180M
$1K ﹤0.01%
+496
New +$1K
EA icon
411
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
9
– –
EMHY icon
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1K ﹤0.01%
19
+7
+58% +$368
FFIV icon
413
F5
FFIV
$18.1B
$1K ﹤0.01%
6
– –
FNB icon
414
FNB Corp
FNB
$5.92B
$1K ﹤0.01%
140
– –
FND icon
415
Floor & Decor
FND
$9.42B
$1K ﹤0.01%
10
– –
GS icon
416
Goldman Sachs
GS
$223B
$1K ﹤0.01%
5
– –
HIMX
417
Himax Technologies
HIMX
$1.46B
$1K ﹤0.01%
170
– –
HTH icon
418
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
53
– –
IBIO icon
419
iBio
IBIO
$16.4M
$1K ﹤0.01%
1
– –
ICE icon
420
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
9
– –
INO icon
421
Inovio Pharmaceuticals
INO
$148M
$1K ﹤0.01%
8
– –
JLL icon
422
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
8
– –
KEY icon
423
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
74
– –
KHC icon
424
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
23
– –
KR icon
425
Kroger
KR
$44.8B
$1K ﹤0.01%
21
+1
+5% +$48
15 16
17
18 19