APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
451
FNB Corp
FNB
$5.88B
$3K ﹤0.01%
269
– –
HOLX icon
452
Hologic
HOLX
$14.8B
$3K ﹤0.01%
50
– –
HUBS icon
453
HubSpot
HUBS
$26.5B
$3K ﹤0.01%
10
– –
HYLB icon
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$3K ﹤0.01%
102
+34
+50% +$1K
IDXX icon
455
Idexx Laboratories
IDXX
$52.5B
$3K ﹤0.01%
9
– –
INGR icon
456
Ingredion
INGR
$8.16B
$3K ﹤0.01%
+36
New +$3K
LGI
457
Lazard Global Total Return & Income Fund
LGI
$231M
$3K ﹤0.01%
164
– –
LH icon
458
Labcorp
LH
$23.1B
$3K ﹤0.01%
16
– –
LHX icon
459
L3Harris
LHX
$50.6B
$3K ﹤0.01%
13
– –
NEM icon
460
Newmont
NEM
$83.4B
$3K ﹤0.01%
54
– –
NWSA icon
461
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
195
– –
ORLY icon
462
O'Reilly Automotive
ORLY
$90.7B
$3K ﹤0.01%
75
– –
PLD icon
463
Prologis
PLD
$104B
$3K ﹤0.01%
22
+1
+5% +$136
PLUG icon
464
Plug Power
PLUG
$1.63B
$3K ﹤0.01%
200
– –
QS icon
465
QuantumScape
QS
$4.83B
$3K ﹤0.01%
340
– –
ROST icon
466
Ross Stores
ROST
$48.7B
$3K ﹤0.01%
46
– –
SLB icon
467
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
+85
New +$3K
SONY icon
468
Sony
SONY
$172B
$3K ﹤0.01%
185
– –
STM icon
469
STMicroelectronics
STM
$23.2B
$3K ﹤0.01%
99
– –
STT icon
470
State Street
STT
$31.8B
$3K ﹤0.01%
55
– –
STZ icon
471
Constellation Brands
STZ
$25.7B
$3K ﹤0.01%
12
– –
SWK icon
472
Stanley Black & Decker
SWK
$11.9B
$3K ﹤0.01%
29
+16
+123% +$1.66K
TD icon
473
Toronto Dominion Bank
TD
$129B
$3K ﹤0.01%
41
– –
VFC icon
474
VF Corp
VFC
$5.95B
$3K ﹤0.01%
67
– –
VO icon
475
Vanguard Mid-Cap ETF
VO
$87.4B
$3K ﹤0.01%
13
– –
17 18
19
20 21