APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
476
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$0 ﹤0.01%
+2
New –
FAF icon
477
First American
FAF
$6.83B
$0 ﹤0.01%
+3
New –
FDX icon
478
FedEx
FDX
$53.7B
$0 ﹤0.01%
+1
New –
FITB icon
479
Fifth Third Bancorp
FITB
$30.2B
– –
-25,288
Closed -$539K
FNF icon
480
Fidelity National Financial
FNF
$16.5B
$0 ﹤0.01%
+7
New –
FNV icon
481
Franco-Nevada
FNV
$37.3B
$0 ﹤0.01%
+2
New –
FV icon
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$0 ﹤0.01%
10
– –
GSAT icon
483
Globalstar
GSAT
$3.96B
$0 ﹤0.01%
50
– –
GSK icon
484
GSK
GSK
$81.5B
$0 ﹤0.01%
3
-6,715
-100% –
HAL icon
485
Halliburton
HAL
$18.8B
$0 ﹤0.01%
+15
New –
HP icon
486
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
20
– –
HSBC icon
487
HSBC
HSBC
$227B
– –
-202
Closed -$4K
HSIC icon
488
Henry Schein
HSIC
$8.42B
– –
-804
Closed -$47K
HSY icon
489
Hershey
HSY
$37.6B
$0 ﹤0.01%
2
– –
SQNS
490
Sequans Communications
SQNS
$123M
$0 ﹤0.01%
+10
New –
HTGC icon
491
Hercules Capital
HTGC
$3.49B
$0 ﹤0.01%
25
– –
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8,624
Closed -$1.15M
IONS icon
493
Ionis Pharmaceuticals
IONS
$9.76B
$0 ﹤0.01%
8
– –
IPG icon
494
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
12
– –
LEN icon
495
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
5
– –
LIN icon
496
Linde
LIN
$220B
$0 ﹤0.01%
1
– –
LITE icon
497
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+1
New –
MDY icon
498
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-8
Closed -$3K
MGIC
499
Magic Software Enterprises
MGIC
$964M
– –
-100
Closed -$1K
MGK icon
500
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$0 ﹤0.01%
2
– –
18 19
20
21 22