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
FFIV icon
501
F5
FFIV
$18.1B
$1K ﹤0.01%
6
– –
GRMN icon
502
Garmin
GRMN
$45.7B
$1K ﹤0.01%
+9
New +$1K
HIG icon
503
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
+15
New +$1K
HP icon
504
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
20
– –
HRL icon
505
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
+13
New +$1K
ICE icon
506
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
9
– –
IGEB icon
507
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1K ﹤0.01%
+23
New +$1K
JLL icon
508
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
8
– –
KVHI icon
509
KVH Industries
KVHI
$116M
$1K ﹤0.01%
101
– –
LEA icon
510
Lear
LEA
$5.91B
$1K ﹤0.01%
8
– –
LEG icon
511
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
30
– –
LULU icon
512
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
4
– –
MJ icon
513
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
2
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$19B
$1K ﹤0.01%
+8
New +$1K
NI icon
515
NiSource
NI
$19B
$1K ﹤0.01%
37
– –
PAYC icon
516
Paycom
PAYC
$12.6B
$1K ﹤0.01%
4
– –
RGA icon
517
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
10
– –
RSG icon
518
Republic Services
RSG
$71.7B
$1K ﹤0.01%
+6
New +$1K
SCHP icon
519
Schwab US TIPS ETF
SCHP
$14B
$1K ﹤0.01%
26
-84
-76% -$3.23K
SPR icon
520
Spirit AeroSystems
SPR
$4.8B
$1K ﹤0.01%
16
– –
SYK icon
521
Stryker
SYK
$150B
$1K ﹤0.01%
+3
New +$1K
TJX icon
522
TJX Companies
TJX
$155B
$1K ﹤0.01%
13
– –
VIAV icon
523
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
59
– –
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
6
– –
WEX icon
525
WEX
WEX
$5.87B
$1K ﹤0.01%
6
– –
19 20
21
22 23