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
WAB icon
476
Wabtec
WAB
$32.6B
$3K ﹤0.01%
31
– –
XLRE icon
477
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$3K ﹤0.01%
83
– –
STOR
478
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
125
– –
PING
479
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
150
-50
-25% -$1K
BIIB icon
480
Biogen
BIIB
$20.7B
$2K ﹤0.01%
8
– –
BSX icon
481
Boston Scientific
BSX
$160B
$2K ﹤0.01%
53
– –
C icon
482
Citigroup
C
$176B
$2K ﹤0.01%
46
+1
+2% +$43
CBRL icon
483
Cracker Barrel
CBRL
$1.13B
$2K ﹤0.01%
29
– –
DEI icon
484
Douglas Emmett
DEI
$2.77B
$2K ﹤0.01%
+76
New +$2K
DKNG icon
485
DraftKings
DKNG
$23B
$2K ﹤0.01%
171
– –
DPZ icon
486
Domino's
DPZ
$15.8B
$2K ﹤0.01%
6
– –
EAOR icon
487
iShares ESG Aware Growth Allocation ETF
EAOR
$24.1M
$2K ﹤0.01%
64
+37
+137% +$1.16K
EXPD icon
488
Expeditors International
EXPD
$16.5B
$2K ﹤0.01%
18
– –
FBIN icon
489
Fortune Brands Innovations
FBIN
$7.29B
$2K ﹤0.01%
+39
New +$2K
FCUV icon
490
Focus Universal
FCUV
$16.3M
$2K ﹤0.01%
30
– –
FXD icon
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$2K ﹤0.01%
48
– –
GLW icon
492
Corning
GLW
$61.8B
$2K ﹤0.01%
48
– –
HLT icon
493
Hilton Worldwide
HLT
$65.3B
$2K ﹤0.01%
19
– –
HOG icon
494
Harley-Davidson
HOG
$3.77B
$2K ﹤0.01%
73
– –
IAT icon
495
iShares US Regional Banks ETF
IAT
$648M
$2K ﹤0.01%
31
– –
IBKR icon
496
Interactive Brokers
IBKR
$27.2B
$2K ﹤0.01%
+116
New +$2K
ILMN icon
497
Illumina
ILMN
$15.5B
$2K ﹤0.01%
11
– –
JKHY icon
498
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
12
– –
LOGI icon
499
Logitech
LOGI
$16B
$2K ﹤0.01%
46
– –
MAS icon
500
Masco
MAS
$15.9B
$2K ﹤0.01%
31
– –
18 19
20
21 22