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
KVHI icon
426
KVH Industries
KVHI
$116M
$1K ﹤0.01%
+101
New +$1K
LEA icon
427
Lear
LEA
$5.91B
$1K ﹤0.01%
8
– –
LEG icon
428
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
30
– –
LULU icon
429
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
+4
New +$1K
LUMN icon
430
Lumen
LUMN
$4.87B
$1K ﹤0.01%
135
+1
+0.7% +$7
MKTX icon
431
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
2
– –
MMC icon
432
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
6
– –
MRNA icon
433
Moderna
MRNA
$9.78B
$1K ﹤0.01%
10
-40
-80% -$4K
NEM icon
434
Newmont
NEM
$83.7B
$1K ﹤0.01%
14
+1
+8% +$71
NI icon
435
NiSource
NI
$19B
$1K ﹤0.01%
37
– –
NXPI icon
436
NXP Semiconductors
NXPI
$57.2B
$1K ﹤0.01%
+9
New +$1K
PHM icon
437
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
13
– –
RGA icon
438
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
10
– –
SPR icon
439
Spirit AeroSystems
SPR
$4.8B
$1K ﹤0.01%
16
– –
STX icon
440
Seagate
STX
$40B
$1K ﹤0.01%
13
– –
STZ icon
441
Constellation Brands
STZ
$26.2B
$1K ﹤0.01%
+3
New +$1K
SYF icon
442
Synchrony
SYF
$28.1B
$1K ﹤0.01%
37
– –
TJX icon
443
TJX Companies
TJX
$155B
$1K ﹤0.01%
+13
New +$1K
VIAV icon
444
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
59
– –
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
6
– –
WCN icon
446
Waste Connections
WCN
$46.1B
$1K ﹤0.01%
14
– –
WDAY icon
447
Workday
WDAY
$61.7B
$1K ﹤0.01%
5
– –
WEX icon
448
WEX
WEX
$5.87B
$1K ﹤0.01%
6
– –
ZBH icon
449
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
– –
TKAT
450
DELISTED
Takung Art Co., Ltd.
TKAT
$1K ﹤0.01%
+400
New +$1K
16 17
18
19 20