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
WSO icon
401
Watsco
WSO
$16.6B
$6K ﹤0.01%
18
– –
XEL icon
402
Xcel Energy
XEL
$43B
$6K ﹤0.01%
85
– –
XLRE icon
403
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6K ﹤0.01%
110
+27
+33% +$1.47K
YUMC icon
404
Yum China
YUMC
$16.5B
$6K ﹤0.01%
124
-8
-6% -$387
SPLK
405
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
TRTN
406
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
100
– –
ACN icon
407
Accenture
ACN
$159B
$5K ﹤0.01%
13
– –
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$5K ﹤0.01%
67
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$7.49B
$5K ﹤0.01%
+50
New +$5K
BABA icon
410
Alibaba
BABA
$323B
$5K ﹤0.01%
39
– –
BLCN icon
411
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$5K ﹤0.01%
122
– –
DEO icon
412
Diageo
DEO
$61.3B
$5K ﹤0.01%
22
– –
DKNG icon
413
DraftKings
DKNG
$23.1B
$5K ﹤0.01%
171
– –
EBAY icon
414
eBay
EBAY
$42.3B
$5K ﹤0.01%
75
-5
-6% -$333
EXPE icon
415
Expedia Group
EXPE
$26.6B
$5K ﹤0.01%
25
+19
+317% +$3.8K
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$7.85B
$5K ﹤0.01%
100
– –
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5K ﹤0.01%
+24
New +$5K
FTV icon
418
Fortive
FTV
$16.2B
$5K ﹤0.01%
68
– –
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5K ﹤0.01%
51
– –
IVT icon
420
InvenTrust Properties
IVT
$2.33B
$5K ﹤0.01%
+182
New +$5K
MAR icon
421
Marriott International Class A Common Stock
MAR
$71.9B
$5K ﹤0.01%
32
– –
NNN icon
422
NNN REIT
NNN
$8.18B
$5K ﹤0.01%
95
– –
PHB icon
423
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5K ﹤0.01%
261
– –
RIO icon
424
Rio Tinto
RIO
$104B
$5K ﹤0.01%
81
-4
-5% -$247
ROST icon
425
Ross Stores
ROST
$49.4B
$5K ﹤0.01%
46
– –
15 16
17
18 19