APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLX icon
476
Protalix BioTherapeutics
PLX
$123M
$2K ﹤0.01%
+400
New +$2K
SCHW icon
477
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
32
– –
SKLZ icon
478
Skillz
SKLZ
$114M
$2K ﹤0.01%
+5
New +$2K
SYF icon
479
Synchrony
SYF
$28.1B
$2K ﹤0.01%
37
– –
TDG icon
480
TransDigm Group
TDG
$71.6B
$2K ﹤0.01%
4
– –
VSH icon
481
Vishay Intertechnology
VSH
$2.11B
$2K ﹤0.01%
97
– –
VSS icon
482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2K ﹤0.01%
15
-47
-76% -$6.27K
VTRS icon
483
Viatris
VTRS
$12.2B
$2K ﹤0.01%
+135
New +$2K
WAB icon
484
Wabtec
WAB
$33B
$2K ﹤0.01%
28
– –
XHR
485
Xenia Hotels & Resorts
XHR
$1.38B
$2K ﹤0.01%
120
– –
YOLO icon
486
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$2K ﹤0.01%
100
– –
DRE
487
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
45
-7
-13% -$311
SIVB
488
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
5
– –
VVPR icon
489
VivoPower
VVPR
$48.4M
$1K ﹤0.01%
+10
New +$1K
WDAY icon
490
Workday
WDAY
$61.7B
$1K ﹤0.01%
5
– –
ADI icon
491
Analog Devices
ADI
$122B
$1K ﹤0.01%
8
– –
AIG icon
492
American International
AIG
$43.9B
$1K ﹤0.01%
11
– –
ALL icon
493
Allstate
ALL
$53.1B
$1K ﹤0.01%
+5
New +$1K
BAX icon
494
Baxter International
BAX
$12.5B
$1K ﹤0.01%
16
-2
-11% -$125
BHF icon
495
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
17
+15
+750% +$882
BJK icon
496
VanEck Gaming ETF
BJK
$27.6M
$1K ﹤0.01%
27
– –
CHRW icon
497
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
+6
New +$1K
COF icon
498
Capital One
COF
$142B
$1K ﹤0.01%
+9
New +$1K
DOX icon
499
Amdocs
DOX
$9.46B
$1K ﹤0.01%
+8
New +$1K
EMHY icon
500
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1K ﹤0.01%
19
– –
18 19
20
21 22