APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
476
Franco-Nevada
FNV
$36.3B
– – -3 Closed –
FV icon
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$0 ﹤0.01% +10 New –
GEN icon
478
Gen Digital
GEN
$18.6B
– – -162 Closed -$3K
GSAT icon
479
Globalstar
GSAT
$3.79B
$0 ﹤0.01% +750 New –
GSY icon
480
Invesco Ultra Short Duration ETF
GSY
$2.95B
– – -805 Closed -$41K
HP icon
481
Helmerich & Payne
HP
$2.08B
$0 ﹤0.01% +20 New –
HSY icon
482
Hershey
HSY
$37.3B
$0 ﹤0.01% 2 -59 -97% –
HTGC icon
483
Hercules Capital
HTGC
$3.55B
$0 ﹤0.01% +25 New –
IDXX icon
484
Idexx Laboratories
IDXX
$51.8B
– – -15 Closed -$5K
IJH icon
485
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -11 Closed -$2K
IONS icon
486
Ionis Pharmaceuticals
IONS
$6.8B
$0 ﹤0.01% +8 New –
IPG icon
487
Interpublic Group of Companies
IPG
$9.83B
$0 ﹤0.01% 12 -435 -97% –
JPST icon
488
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -41,859 Closed -$2.12M
LEN icon
489
Lennar Class A
LEN
$34.5B
$0 ﹤0.01% +5 New –
LIN icon
490
Linde
LIN
$224B
$0 ﹤0.01% 1 -21 -95% –
LVS icon
491
Las Vegas Sands
LVS
$39.6B
– – -165 Closed -$7K
MGK icon
492
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$0 ﹤0.01% 2 -714 -100% –
MGV icon
493
Vanguard Mega Cap Value ETF
MGV
$9.87B
$0 ﹤0.01% 4 -1,311 -100% –
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$208M
$0 ﹤0.01% +29 New –
MSCI icon
495
MSCI
MSCI
$43.9B
$0 ﹤0.01% 1 -37 -97% –
NOC icon
496
Northrop Grumman
NOC
$84.5B
– – -18 Closed -$6K
NVO icon
497
Novo Nordisk
NVO
$251B
$0 ﹤0.01% 3 -63 -95% –
ODFL icon
498
Old Dominion Freight Line
ODFL
$31.7B
$0 ﹤0.01% +2 New –
OKE icon
499
Oneok
OKE
$48.1B
– – -712 Closed -$24K
OMC icon
500
Omnicom Group
OMC
$15.2B
$0 ﹤0.01% 7 -233 -97% –
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