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
HSY icon
451
Hershey
HSY
$37.6B
$4K ﹤0.01%
+22
New +$4K
IBB icon
452
iShares Biotechnology ETF
IBB
$5.8B
$4K ﹤0.01%
+25
New +$4K
ILMN icon
453
Illumina
ILMN
$15.7B
$4K ﹤0.01%
11
– –
LH icon
454
Labcorp
LH
$23.2B
$4K ﹤0.01%
16
-1
-6% -$250
LOGI icon
455
Logitech
LOGI
$15.8B
$4K ﹤0.01%
46
-3
-6% -$261
MGA icon
456
Magna International
MGA
$12.9B
$4K ﹤0.01%
+54
New +$4K
NWSA icon
457
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
195
-12
-6% -$246
ORLY icon
458
O'Reilly Automotive
ORLY
$89B
$4K ﹤0.01%
75
– –
OXM icon
459
Oxford Industries
OXM
$629M
$4K ﹤0.01%
41
– –
SGOL icon
460
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$4K ﹤0.01%
225
– –
STZ icon
461
Constellation Brands
STZ
$26.2B
$4K ﹤0.01%
15
– –
SU icon
462
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
172
– –
TSN icon
463
Tyson Foods
TSN
$20B
$4K ﹤0.01%
44
-3
-6% -$273
STOR
464
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
125
– –
DISCA
465
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4K ﹤0.01%
149
-9
-6% -$242
CI icon
466
Cigna
CI
$81.5B
$3K ﹤0.01%
11
– –
CLOU icon
467
Global X Cloud Computing ETF
CLOU
$313M
$3K ﹤0.01%
+101
New +$3K
DG icon
468
Dollar General
DG
$24.1B
$3K ﹤0.01%
14
+2
+17% +$429
DPZ icon
469
Domino's
DPZ
$15.7B
$3K ﹤0.01%
6
– –
EIX icon
470
Edison International
EIX
$21B
$3K ﹤0.01%
48
– –
FBRT
471
Franklin BSP Realty Trust
FBRT
$960M
$3K ﹤0.01%
+207
New +$3K
FINX icon
472
Global X FinTech ETF
FINX
$299M
$3K ﹤0.01%
+84
New +$3K
FNB icon
473
FNB Corp
FNB
$5.92B
$3K ﹤0.01%
269
– –
FXD icon
474
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$3K ﹤0.01%
48
– –
HERO icon
475
Global X Video Games & Esports ETF
HERO
$157M
$3K ﹤0.01%
+116
New +$3K
17 18
19
20 21