APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
HYLD
552
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
6
– –
ZVO
553
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
30
– –
PLAN
554
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+10
New –
XLNX
555
DELISTED
Xilinx Inc
XLNX
– –
-16
Closed -$1K
ADNT icon
556
Adient
ADNT
$1.99B
$0 ﹤0.01%
8
– –
AIEQ icon
557
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
0
– –
AIG icon
558
American International
AIG
$43.6B
$0 ﹤0.01%
2
– –
ALL icon
559
Allstate
ALL
$52.8B
– –
-200
Closed -$17K
AMCX icon
560
AMC Networks
AMCX
$343M
$0 ﹤0.01%
6
– –
AXON icon
561
Axon Enterprise
AXON
$58.2B
$0 ﹤0.01%
2
– –
BHF icon
562
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
2
– –
CTBB icon
563
Qwest Corporation 6.5% Notes due 2056
CTBB
$806M
– –
-510
Closed -$10K
CTSO icon
564
Cytosorbents Corp
CTSO
$62.5M
– –
-85
Closed -$1K
CUZ icon
565
Cousins Properties
CUZ
$4.88B
– –
0
– –
CWI icon
566
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
– –
0
– –
DEI icon
567
Douglas Emmett
DEI
$2.77B
$0 ﹤0.01%
1
– –
DEO icon
568
Diageo
DEO
$59.1B
– –
-4
Closed -$1K
DKS icon
569
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
+3
New –
DNOW icon
570
DNOW Inc
DNOW
$1.66B
$0 ﹤0.01%
25
– –
DOV icon
571
Dover
DOV
$24.4B
– –
-300
Closed -$21K
DVN icon
572
Devon Energy
DVN
$21.9B
– –
-200
Closed -$5K
DXC icon
573
DXC Technology
DXC
$2.62B
– –
0
– –
EBS icon
574
Emergent Biosolutions
EBS
$403M
– –
-18
Closed -$1K
ED icon
575
Consolidated Edison
ED
$34.9B
$0 ﹤0.01%
4
– –
21 22
23
24 25