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
NOW icon
526
ServiceNow
NOW
$190B
– –
-4
Closed -$1K
NTZ
527
Natuzzi
NTZ
$38.3M
$0 ﹤0.01%
30
– –
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-100
Closed -$9K
PCH icon
529
PotlatchDeltic
PCH
$3.31B
– –
-22
Closed -$1K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-20
Closed -$1K
PINS icon
531
Pinterest
PINS
$25.8B
– –
-28
Closed -$1K
PSK icon
532
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-12,216
Closed -$528K
PZG icon
533
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
50
– –
QABA icon
534
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-88
Closed -$4K
REAL icon
535
The RealReal
REAL
$999M
– –
-5
Closed –
REZI icon
536
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
2
-3
-60% –
RLJ icon
537
RLJ Lodging Trust
RLJ
$1.18B
– –
-1
Closed –
RQI icon
538
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-690
Closed -$9K
RWT
539
Redwood Trust
RWT
$823M
– –
-1
Closed –
SDS icon
540
ProShares UltraShort S&P500
SDS
$442M
– –
-12
Closed -$2K
SDY icon
541
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,844
Closed -$287K
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-13
Closed -$1K
SNN icon
543
Smith & Nephew
SNN
$16.5B
$0 ﹤0.01%
8
– –
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-151
Closed -$8K
SPSB icon
545
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-43,992
Closed -$1.35M
SPTI icon
546
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-36,020
Closed -$1.11M
TLRY icon
547
Tilray
TLRY
$1.31B
$0 ﹤0.01%
12
– –
TPVG icon
548
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-636
Closed -$9K
TRUP icon
549
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
4
-14
-78% –
TRVG
550
trivago
TRVG
$235M
$0 ﹤0.01%
20
– –
20 21
22
23 24