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
SKYY icon
426
First Trust Cloud Computing ETF
SKYY
$3.08B
$5K ﹤0.01%
+50
New +$5K
SNPS icon
427
Synopsys
SNPS
$111B
$5K ﹤0.01%
14
– –
SONY icon
428
Sony
SONY
$165B
$5K ﹤0.01%
185
-10
-5% -$270
SPCE icon
429
Virgin Galactic
SPCE
$185M
$5K ﹤0.01%
19
– –
STM icon
430
STMicroelectronics
STM
$24B
$5K ﹤0.01%
99
– –
STT icon
431
State Street
STT
$32B
$5K ﹤0.01%
55
– –
URI icon
432
United Rentals
URI
$62.7B
$5K ﹤0.01%
15
-1
-6% -$333
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5K ﹤0.01%
46
– –
VEEV icon
434
Veeva Systems
VEEV
$44.7B
$5K ﹤0.01%
19
– –
VFC icon
435
VF Corp
VFC
$5.86B
$5K ﹤0.01%
67
– –
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5K ﹤0.01%
51
– –
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5K ﹤0.01%
75
– –
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5K ﹤0.01%
16
+2
+14% +$625
VRSK icon
439
Verisk Analytics
VRSK
$37.8B
$5K ﹤0.01%
+20
New +$5K
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
270
– –
PING
441
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
200
– –
ARNA
442
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
50
– –
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.1B
$4K ﹤0.01%
50
– –
CBRL icon
444
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
29
– –
CRNT icon
445
Ceragon Networks
CRNT
$180M
$4K ﹤0.01%
1,665
– –
CSX icon
446
CSX Corp
CSX
$60.6B
$4K ﹤0.01%
+97
New +$4K
EMHY icon
447
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$4K ﹤0.01%
104
-36
-26% -$1.39K
FNX icon
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4K ﹤0.01%
42
– –
GRMN icon
449
Garmin
GRMN
$45.7B
$4K ﹤0.01%
30
+21
+233% +$2.8K
HOLX icon
450
Hologic
HOLX
$14.8B
$4K ﹤0.01%
50
-3
-6% -$240
16 17
18
19 20