APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
551
Everest Group
EG
$14.3B
$0 ﹤0.01%
+1
New –
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
4
-1,223
-100% –
ENB icon
553
Enbridge
ENB
$105B
– –
-23,225
Closed -$743K
EPM icon
554
Evolution Petroleum
EPM
$173M
– –
-100
Closed –
EQNR icon
555
Equinor
EQNR
$60B
– –
-8
Closed –
EQR icon
556
Equity Residential
EQR
$25.5B
$0 ﹤0.01%
+4
New –
ETG
557
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-2
Closed –
ETN icon
558
Eaton
ETN
$136B
– –
-1,271
Closed -$153K
OXY icon
559
Occidental Petroleum
OXY
$44.9B
– –
-200
Closed -$3K
FND icon
560
Floor & Decor
FND
$9.43B
– –
-10
Closed -$1K
FNF icon
561
Fidelity National Financial
FNF
$16.4B
$0 ﹤0.01%
7
– –
FNV icon
562
Franco-Nevada
FNV
$37.3B
– –
-2
Closed –
FV icon
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-10
Closed –
FXH icon
564
First Trust Health Care AlphaDEX Fund
FXH
$932M
– –
-121
Closed -$13K
GSK icon
565
GSK
GSK
$81.1B
– –
-3
Closed –
HAL icon
566
Halliburton
HAL
$18.8B
$0 ﹤0.01%
15
– –
HSY icon
567
Hershey
HSY
$37.6B
– –
-2
Closed –
HTGC icon
568
Hercules Capital
HTGC
$3.49B
– –
-25
Closed –
HTH icon
569
Hilltop Holdings
HTH
$2.23B
– –
-53
Closed -$1K
HUBS icon
570
HubSpot
HUBS
$25.6B
– –
-10
Closed -$4K
IBIO icon
571
iBio
IBIO
$16.2M
– –
-1
Closed -$1K
INO icon
572
Inovio Pharmaceuticals
INO
$148M
– –
-8
Closed -$1K
IONS icon
573
Ionis Pharmaceuticals
IONS
$9.77B
$0 ﹤0.01%
8
– –
KHC icon
574
Kraft Heinz
KHC
$32.2B
– –
-23
Closed -$1K
LDOS icon
575
Leidos
LDOS
$23B
– –
-1,274
Closed -$134K
21 22
23
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