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
EBAY icon
526
eBay
EBAY
$42.3B
$3.43K ﹤0.01%
65
– –
URA icon
527
Global X Uranium ETF
URA
$4.17B
$3.4K ﹤0.01%
+118
New +$3.4K
STZ icon
528
Constellation Brands
STZ
$26.2B
$3.4K ﹤0.01%
13
+1
+8% +$261
EIX icon
529
Edison International
EIX
$21B
$3.4K ﹤0.01%
48
– –
HOLX icon
530
Hologic
HOLX
$14.8B
$3.35K ﹤0.01%
43
– –
FINX icon
531
Global X FinTech ETF
FINX
$299M
$3.34K ﹤0.01%
120
-268
-69% -$7.47K
SCHO icon
532
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.33K ﹤0.01%
+138
New +$3.33K
SDVY icon
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.31K ﹤0.01%
+95
New +$3.31K
DEO icon
534
Diageo
DEO
$61.3B
$3.27K ﹤0.01%
22
– –
VO icon
535
Vanguard Mid-Cap ETF
VO
$87.3B
$3.25K ﹤0.01%
13
– –
HOG icon
536
Harley-Davidson
HOG
$3.67B
$3.19K ﹤0.01%
73
– –
XSVN icon
537
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$3.18K ﹤0.01%
+67
New +$3.18K
PYLD icon
538
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.17K ﹤0.01%
+123
New +$3.17K
MCO icon
539
Moody's
MCO
$89.5B
$3.14K ﹤0.01%
8
– –
SR icon
540
Spire
SR
$4.46B
$3.13K ﹤0.01%
51
– –
C icon
541
Citigroup
C
$176B
$3.12K ﹤0.01%
49
+1
+2% +$64
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.11K ﹤0.01%
61
-7
-10% -$357
QQQM icon
543
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.11K ﹤0.01%
+17
New +$3.11K
NTR icon
544
Nutrien
NTR
$27.4B
$3.1K ﹤0.01%
57
– –
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.05K ﹤0.01%
51
– –
IYE icon
546
iShares US Energy ETF
IYE
$1.16B
$3.03K ﹤0.01%
61
-3
-5% -$149
DPZ icon
547
Domino's
DPZ
$15.7B
$2.98K ﹤0.01%
6
– –
DXLG icon
548
Destination XL Group
DXLG
$66.8M
$2.98K ﹤0.01%
828
– –
CI icon
549
Cigna
CI
$81.5B
$2.91K ﹤0.01%
8
– –
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.88K ﹤0.01%
37
– –
20 21
22
23 24