APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
401
Nike
NKE
$110B
$5K ﹤0.01%
46
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
200
-200
-50% -$5K
PHM icon
403
Pultegroup
PHM
$27.9B
$5K ﹤0.01%
132
– –
RCL icon
404
Royal Caribbean
RCL
$95.4B
$5K ﹤0.01%
135
– –
RIO icon
405
Rio Tinto
RIO
$104B
$5K ﹤0.01%
81
– –
SA
406
Seabridge Gold
SA
$1.83B
$5K ﹤0.01%
400
– –
TRTN
407
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
100
– –
ACN icon
408
Accenture
ACN
$159B
$4K ﹤0.01%
13
– –
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$7.86B
$4K ﹤0.01%
9
– –
CBRE icon
410
CBRE Group
CBRE
$48.7B
$4K ﹤0.01%
+59
New +$4K
CRNT icon
411
Ceragon Networks
CRNT
$182M
$4K ﹤0.01%
1,665
– –
DEO icon
412
Diageo
DEO
$59.1B
$4K ﹤0.01%
22
– –
EMHY icon
413
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$4K ﹤0.01%
104
– –
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$7.92B
$4K ﹤0.01%
100
– –
FNX icon
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4K ﹤0.01%
42
– –
FTV icon
416
Fortive
FTV
$16.2B
$4K ﹤0.01%
68
– –
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$4K ﹤0.01%
47
– –
JCI icon
418
Johnson Controls International
JCI
$70.1B
$4K ﹤0.01%
83
– –
LAMR icon
419
Lamar Advertising Co
LAMR
$13B
$4K ﹤0.01%
48
– –
MAR icon
420
Marriott International Class A Common Stock
MAR
$72.8B
$4K ﹤0.01%
32
– –
NNN icon
421
NNN REIT
NNN
$8.12B
$4K ﹤0.01%
95
– –
OXM icon
422
Oxford Industries
OXM
$607M
$4K ﹤0.01%
41
– –
PECO icon
423
Phillips Edison & Co
PECO
$4.49B
$4K ﹤0.01%
122
-3,026
-96% -$99.2K
PHB icon
424
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4K ﹤0.01%
261
– –
SBUX icon
425
Starbucks
SBUX
$95.7B
$4K ﹤0.01%
52
– –
15 16
17
18 19