APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
501
General Mills
GIS
$27B
– –
-3,378
Closed -$177K
GSAT icon
502
Globalstar
GSAT
$3.96B
$0 ﹤0.01%
50
– –
GTX icon
503
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
3
– –
HAL icon
504
Halliburton
HAL
$18.8B
$0 ﹤0.01%
15
– –
HTGC icon
505
Hercules Capital
HTGC
$3.49B
$0 ﹤0.01%
25
– –
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-28
Closed -$1K
IBB icon
507
iShares Biotechnology ETF
IBB
$5.8B
– –
-120
Closed -$13K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-15,204
Closed -$1.67M
INO icon
509
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
8
– –
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.76B
$0 ﹤0.01%
8
– –
IOVA icon
511
Iovance Biotherapeutics
IOVA
$901M
– –
-108
Closed -$3K
IPG icon
512
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
16
-55
-77% –
IPO icon
513
Renaissance IPO ETF
IPO
$165M
– –
-20
Closed -$1K
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-4
Closed –
IXJ icon
515
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-8
Closed –
IYT icon
516
iShares US Transportation ETF
IYT
$605M
– –
-12
Closed -$1K
KKR icon
517
KKR & Co
KKR
$121B
$0 ﹤0.01%
7
– –
KRE icon
518
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-26
Closed -$1K
LITE icon
519
Lumentum
LITE
$10.4B
$0 ﹤0.01%
1
– –
LULU icon
520
lululemon athletica
LULU
$19.9B
– –
-633
Closed -$114K
MC icon
521
Moelis & Co
MC
$5.24B
$0 ﹤0.01%
4
-13
-76% –
MGK icon
522
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$0 ﹤0.01%
2
-26
-93% –
MGV icon
523
Vanguard Mega Cap Value ETF
MGV
$9.81B
$0 ﹤0.01%
4
-45
-92% –
NFLT icon
524
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
– –
-94
Closed -$2K
NOV icon
525
NOV
NOV
$4.95B
– –
-100
Closed -$2K
19 20
21
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