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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-9,704
Closed -$381K
CMG icon
477
Chipotle Mexican Grill
CMG
$55.1B
– –
-250
Closed -$4K
COLL icon
478
Collegium Pharmaceutical
COLL
$1.21B
– –
-130
Closed -$2K
CSX icon
479
CSX Corp
CSX
$60.6B
– –
-375
Closed -$10K
CWB icon
480
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-22,278
Closed -$1.18M
DDD icon
481
3D Systems Corporation
DDD
$272M
– –
-250
Closed -$2K
DE icon
482
Deere & Co
DE
$128B
$0 ﹤0.01%
1
– –
DEI icon
483
Douglas Emmett
DEI
$2.83B
– –
-1
Closed –
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-25
Closed -$1K
DKS icon
485
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
3
– –
EBAY icon
486
eBay
EBAY
$42.3B
– –
-100
Closed -$4K
EMHY icon
487
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$0 ﹤0.01%
8
– –
EMN icon
488
Eastman Chemical
EMN
$7.93B
– –
-12
Closed -$1K
ENB icon
489
Enbridge
ENB
$105B
– –
-22,016
Closed -$794K
EVR icon
490
Evercore
EVR
$12.3B
$0 ﹤0.01%
3
-11
-79% –
EWX icon
491
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$0 ﹤0.01%
10
-14,980
-100% –
EXAS icon
492
Exact Sciences
EXAS
$10.2B
– –
-93
Closed -$11K
FAF icon
493
First American
FAF
$6.83B
$0 ﹤0.01%
6
-18
-75% –
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$0 ﹤0.01%
7
-5
-42% –
FANG icon
495
Diamondback Energy
FANG
$40.2B
– –
-7
Closed -$1K
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-98
Closed -$14K
FNV icon
497
Franco-Nevada
FNV
$37.3B
– –
-8
Closed -$1K
FOXA icon
498
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
13
– –
FV icon
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$0 ﹤0.01%
10
– –
GEO icon
500
The GEO Group
GEO
$2.92B
– –
-1
Closed –
18 19
20
21 22