APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
526
Timken Company
TKR
$5.42B
– –
-337
Closed -$18K
TLH icon
527
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-182
Closed -$30K
TLRY icon
528
Tilray
TLRY
$1.31B
$0 ﹤0.01%
+12
New –
TRVG
529
trivago
TRVG
$235M
$0 ﹤0.01%
+20
New –
TSM icon
530
TSMC
TSM
$1.26T
$0 ﹤0.01%
4
– –
TSN icon
531
Tyson Foods
TSN
$20B
$0 ﹤0.01%
+3
New –
TXMD icon
532
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
TXT icon
533
Textron
TXT
$14.5B
– –
-400
Closed -$14K
UNIT
534
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
20
– –
URI icon
535
United Rentals
URI
$62.7B
$0 ﹤0.01%
+1
New –
UTHR icon
536
United Therapeutics
UTHR
$18.1B
$0 ﹤0.01%
2
– –
VBR icon
537
Vanguard Small-Cap Value ETF
VBR
$31.8B
$0 ﹤0.01%
+1
New –
VIPS icon
538
Vipshop
VIPS
$8.45B
$0 ﹤0.01%
+10
New –
VOE icon
539
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
+1
New –
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
+2
New –
WPC icon
541
W.P. Carey
WPC
$14.9B
– –
-306
Closed -$20K
WU icon
542
Western Union
WU
$2.86B
$0 ﹤0.01%
14
– –
X
543
DELISTED
US Steel
X
– –
-300
Closed -$2K
XLF icon
544
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-339
Closed -$8K
XRX icon
545
Xerox
XRX
$493M
$0 ﹤0.01%
+8
New –
MTUS icon
546
Metallus
MTUS
$713M
– –
-168
Closed -$1K
PHLT
547
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$0 ﹤0.01%
+30
New –
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
LL
549
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,000
Closed -$22K
NEPT
550
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
19 20 21
22
23