APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$20.6B
$7.86K ﹤0.01%
59
– –
WSO icon
427
Watsco
WSO
$16.6B
$7.78K ﹤0.01%
18
– –
DKNG icon
428
DraftKings
DKNG
$23.1B
$7.77K ﹤0.01%
171
– –
INTF icon
429
iShares International Equity Factor ETF
INTF
$2.34B
$7.73K ﹤0.01%
259
-3
-1% -$90
EUSA icon
430
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.71K ﹤0.01%
85
+1
+1% +$91
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.67K ﹤0.01%
+174
New +$7.67K
TOTL icon
432
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$7.65K ﹤0.01%
191
– –
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$7.63K ﹤0.01%
240
-138
-37% -$4.39K
TMO icon
434
Thermo Fisher Scientific
TMO
$186B
$7.57K ﹤0.01%
13
– –
CHPT icon
435
ChargePoint
CHPT
$239M
$7.55K ﹤0.01%
199
– –
BUG icon
436
Global X Cybersecurity ETF
BUG
$1.13B
$7.38K ﹤0.01%
248
-258
-51% -$7.68K
MDYV icon
437
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$7.37K ﹤0.01%
+97
New +$7.37K
USO icon
438
United States Oil Fund
USO
$939M
$7.24K ﹤0.01%
92
– –
APD icon
439
Air Products & Chemicals
APD
$64.5B
$7.03K ﹤0.01%
29
– –
SHYD icon
440
VanEck Short High Yield Muni ETF
SHYD
$347M
$6.97K ﹤0.01%
311
– –
DRIV icon
441
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$6.97K ﹤0.01%
282
-151
-35% -$3.73K
SHM icon
442
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.88K ﹤0.01%
145
+1
+0.7% +$47
ROST icon
443
Ross Stores
ROST
$49.4B
$6.87K ﹤0.01%
47
+1
+2% +$146
SNA icon
444
Snap-on
SNA
$17.1B
$6.81K ﹤0.01%
23
– –
KEY icon
445
KeyCorp
KEY
$20.8B
$6.74K ﹤0.01%
426
+6
+1% +$95
PGX icon
446
Invesco Preferred ETF
PGX
$3.93B
$6.63K ﹤0.01%
558
+32
+6% +$380
SLYG icon
447
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.63K ﹤0.01%
+76
New +$6.63K
SPIB icon
448
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.6K ﹤0.01%
202
-1
-0.5% -$33
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$6.59K ﹤0.01%
223
– –
MRVL icon
450
Marvell Technology
MRVL
$54.6B
$6.57K ﹤0.01%
93
+1
+1% +$71
16 17
18
19 20