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
TSN icon
551
Tyson Foods
TSN
$20B
– –
-1,093
Closed -$88K
TWO
552
Two Harbors Investment
TWO
$1.08B
– –
-19
Closed -$1K
TXMD icon
553
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
UAA icon
554
Under Armour
UAA
$2.2B
– –
-100
Closed -$3K
UNIT
555
Uniti Group
UNIT
$1.59B
– –
-20
Closed –
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-3
Closed -$1K
VBR icon
557
Vanguard Small-Cap Value ETF
VBR
$31.8B
$0 ﹤0.01%
1
-9
-90% –
VCSH icon
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$0 ﹤0.01%
2
-6
-75% –
VIAV icon
559
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
9
– –
VIRT icon
560
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
21
-64
-75% –
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
1
-10
-91% –
VOT icon
562
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-5
Closed -$1K
VSHY icon
563
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-69
Closed -$2K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
2
-7
-78% –
WOLF icon
565
Wolfspeed
WOLF
$196M
– –
-4
Closed –
XBI icon
566
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-269
Closed -$24K
XLF icon
567
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-6,265
Closed -$173K
XLP icon
568
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-31,303
Closed -$1.82M
XLU icon
569
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-21
Closed -$1K
XLY icon
570
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-10
Closed -$1K
XRT icon
571
SPDR S&P Retail ETF
XRT
$441M
– –
-22
Closed -$1K
PHLT
572
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$0 ﹤0.01%
30
– –
QVCGA
573
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
1
– –
EQC
574
DELISTED
Equity Commonwealth
EQC
– –
-30
Closed -$1K
BEST
575
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
4
– –
20 21 22
23
24