APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOK icon
476
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$5.28K ﹤0.01%
145
– –
CLOU icon
477
Global X Cloud Computing ETF
CLOU
$313M
$5.2K ﹤0.01%
239
-191
-44% -$4.15K
EA icon
478
Electronic Arts
EA
$42.2B
$5.17K ﹤0.01%
39
– –
SNSR icon
479
Global X Internet of Things ETF
SNSR
$228M
$5.12K ﹤0.01%
141
-168
-54% -$6.1K
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$7.85B
$5.11K ﹤0.01%
100
– –
ICE icon
481
Intercontinental Exchange
ICE
$99.8B
$5.09K ﹤0.01%
37
– –
COKE icon
482
Coca-Cola Consolidated
COKE
$10.5B
$5.08K ﹤0.01%
+60
New +$5.08K
VTIP icon
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.08K ﹤0.01%
106
– –
IMTM icon
484
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.98K ﹤0.01%
+127
New +$4.98K
TDG icon
485
TransDigm Group
TDG
$71.6B
$4.93K ﹤0.01%
4
– –
CGC
486
Canopy Growth
CGC
$456M
$4.9K ﹤0.01%
568
-10
-2% -$86
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.82K ﹤0.01%
150
+11
+8% +$354
DTCR icon
488
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$4.79K ﹤0.01%
308
+3
+1% +$47
CTSH icon
489
Cognizant
CTSH
$35.1B
$4.78K ﹤0.01%
65
-1
-2% -$74
VOD icon
490
Vodafone
VOD
$28.5B
$4.78K ﹤0.01%
537
– –
FNX icon
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4.76K ﹤0.01%
42
– –
PHB icon
492
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.73K ﹤0.01%
261
– –
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4.7K ﹤0.01%
+132
New +$4.7K
SPGI icon
494
S&P Global
SPGI
$164B
$4.68K ﹤0.01%
11
– –
JPME icon
495
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$4.66K ﹤0.01%
47
-1
-2% -$99
OXM icon
496
Oxford Industries
OXM
$629M
$4.61K ﹤0.01%
41
– –
HUN icon
497
Huntsman Corp
HUN
$1.95B
$4.61K ﹤0.01%
177
– –
IHDG icon
498
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.59K ﹤0.01%
100
– –
LMT icon
499
Lockheed Martin
LMT
$108B
$4.55K ﹤0.01%
10
– –
UNP icon
500
Union Pacific
UNP
$131B
$4.47K ﹤0.01%
18
– –
18 19
20
21 22