APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
451
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
– –
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
CDK
453
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
XONE
454
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
JASN
455
DELISTED
Jason Industries, Inc.
JASN
$1K ﹤0.01%
2,514
– –
FNG
456
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$1K ﹤0.01%
70
– –
SIVB
457
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
5
– –
WP
458
DELISTED
Worldpay, Inc.
WP
– –
-8
Closed -$1K
GM.WS.B
459
DELISTED
General Motors Company
GM.WS.B
– –
-85
Closed -$2K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
– –
-12
Closed -$3K
COWN
461
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-53
Closed -$1K
MINC
462
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-17
Closed -$1K
RHT
463
DELISTED
Red Hat Inc
RHT
– –
-12
Closed -$2K
DNOW icon
464
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
25
– –
DXC icon
465
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
7
-22
-76% –
QQQ icon
466
Invesco QQQ Trust
QQQ
$368B
– –
-92
Closed -$17K
ADNT icon
467
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
AIG icon
468
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
AMCX icon
469
AMC Networks
AMCX
$328M
$0 ﹤0.01%
6
– –
AXON icon
470
Axon Enterprise
AXON
$57.2B
– –
-6
Closed –
BHF icon
471
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
2
– –
BKU icon
472
Bankunited
BKU
$2.93B
$0 ﹤0.01%
8
-25
-76% –
BR icon
473
Broadridge
BR
$29.4B
– –
-769
Closed -$98K
CIM
474
Chimera Investment
CIM
$1.2B
– –
-14
Closed -$1K
CLIX icon
475
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
– –
-222
Closed -$12K
17 18
19
20 21