APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
451
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
12
– –
BALL icon
452
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
+19
New +$2K
BSX icon
453
Boston Scientific
BSX
$159B
$2K ﹤0.01%
60
-10
-14% -$333
CB icon
454
Chubb
CB
$111B
$2K ﹤0.01%
11
– –
CC icon
455
Chemours
CC
$2.34B
$2K ﹤0.01%
58
– –
CDE icon
456
Coeur Mining
CDE
$9.43B
$2K ﹤0.01%
201
– –
DG icon
457
Dollar General
DG
$24.1B
$2K ﹤0.01%
12
– –
DPZ icon
458
Domino's
DPZ
$15.7B
$2K ﹤0.01%
6
– –
EWC icon
459
iShares MSCI Canada ETF
EWC
$3.24B
$2K ﹤0.01%
62
-193
-76% -$6.23K
EXPD icon
460
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
18
– –
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2K ﹤0.01%
+33
New +$2K
FNB icon
462
FNB Corp
FNB
$5.92B
$2K ﹤0.01%
129
-11
-8% -$171
FUBO icon
463
fuboTV
FUBO
$1.37B
$2K ﹤0.01%
+100
New +$2K
GLW icon
464
Corning
GLW
$61B
$2K ﹤0.01%
48
-50
-51% -$2.08K
GS icon
465
Goldman Sachs
GS
$223B
$2K ﹤0.01%
5
– –
GSAT icon
466
Globalstar
GSAT
$3.96B
$2K ﹤0.01%
77
+27
+54% +$701
HIMX
467
Himax Technologies
HIMX
$1.46B
$2K ﹤0.01%
170
– –
HLT icon
468
Hilton Worldwide
HLT
$64B
$2K ﹤0.01%
+19
New +$2K
IGIB icon
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2K ﹤0.01%
35
-15
-30% -$857
IR icon
470
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
+34
New +$2K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
12
– –
MAS icon
472
Masco
MAS
$15.9B
$2K ﹤0.01%
31
– –
MCO icon
473
Moody's
MCO
$89.5B
$2K ﹤0.01%
8
– –
NXPI icon
474
NXP Semiconductors
NXPI
$57.2B
$2K ﹤0.01%
9
– –
OPEN icon
475
Opendoor
OPEN
$4.89B
$2K ﹤0.01%
+100
New +$2K
17 18
19
20 21