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
KEY icon
426
KeyCorp
KEY
$21.2B
$1K ﹤0.01% 74 -755 -91% -$10.2K
KHC icon
427
Kraft Heinz
KHC
$33.1B
$1K ﹤0.01% +23 New +$1K
KR icon
428
Kroger
KR
$44.9B
$1K ﹤0.01% 20 -59 -75% -$2.95K
LEA icon
429
Lear
LEA
$5.85B
$1K ﹤0.01% 8 – –
LEG icon
430
Leggett & Platt
LEG
$1.3B
$1K ﹤0.01% +30 New +$1K
LUMN icon
431
Lumen
LUMN
$5.1B
$1K ﹤0.01% 134 -997 -88% -$7.44K
LUV icon
432
Southwest Airlines
LUV
$17.3B
$1K ﹤0.01% 22 – –
MGIC
433
Magic Software Enterprises
MGIC
$997M
$1K ﹤0.01% +100 New +$1K
MKTX icon
434
MarketAxess Holdings
MKTX
$6.87B
$1K ﹤0.01% 2 -40 -95% -$20K
MMC icon
435
Marsh & McLennan
MMC
$101B
$1K ﹤0.01% 6 -198 -97% -$33K
NEM icon
436
Newmont
NEM
$81.7B
$1K ﹤0.01% 13 -354 -96% -$27.2K
NI icon
437
NiSource
NI
$19.9B
$1K ﹤0.01% +37 New +$1K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1K ﹤0.01% +85 New +$1K
PHM icon
439
Pultegroup
PHM
$26B
$1K ﹤0.01% 13 -142 -92% -$10.9K
RGA icon
440
Reinsurance Group of America
RGA
$12.9B
$1K ﹤0.01% 10 – –
SCHW icon
441
Charles Schwab
SCHW
$174B
$1K ﹤0.01% +23 New +$1K
STX icon
442
Seagate
STX
$35.6B
$1K ﹤0.01% 13 -216 -94% -$16.6K
SYF icon
443
Synchrony
SYF
$28.4B
$1K ﹤0.01% +37 New +$1K
VIAV icon
444
Viavi Solutions
VIAV
$2.52B
$1K ﹤0.01% +59 New +$1K
WCN icon
445
Waste Connections
WCN
$47.5B
$1K ﹤0.01% +14 New +$1K
WDAY icon
446
Workday
WDAY
$61.6B
$1K ﹤0.01% +5 New +$1K
WEX icon
447
WEX
WEX
$5.87B
$1K ﹤0.01% +6 New +$1K
WPRT
448
Westport Fuel Systems
WPRT
$48.4M
$1K ﹤0.01% +800 New +$1K
XHR
449
Xenia Hotels & Resorts
XHR
$1.35B
$1K ﹤0.01% +120 New +$1K
YOLO icon
450
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$1K ﹤0.01% +100 New +$1K
16 17
18
19 20