APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
+$7.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.67M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.64M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.39M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
$976K

Sector Composition

1 Consumer Staples 2.49%
2 Utilities 2.27%
3 Industrials 2.08%
4 Energy 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
576
Cronos Group
CRON
$954M
– –
-82
Closed -$2K
CTSO icon
577
Cytosorbents Corp
CTSO
$63.4M
– –
0
– –
CUZ icon
578
Cousins Properties
CUZ
$4.89B
– –
0
– –
DBA icon
579
Invesco DB Agriculture Fund
DBA
$808M
– –
-56
Closed -$1K
DE icon
580
Deere & Co
DE
$129B
$0 ﹤0.01%
1
-431
-100% –
DEI icon
581
Douglas Emmett
DEI
$2.77B
$0 ﹤0.01%
1
– –
DFJ icon
582
WisdomTree Japan SmallCap Dividend Fund
DFJ
$331M
– –
-473
Closed -$32K
DKS icon
583
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
3
– –
DNOW icon
584
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
25
– –
DVY icon
585
iShares Select Dividend ETF
DVY
$20.6B
– –
-31
Closed -$3K
EMHY icon
586
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$0 ﹤0.01%
8
– –
FALN icon
587
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$0 ﹤0.01%
+12
New –
FCX icon
588
Freeport-McMoran
FCX
$66.5B
– –
-276
Closed -$4K
FIXD icon
589
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-7
Closed –
FLR icon
590
Fluor
FLR
$6.66B
– –
-396
Closed -$15K
FMC icon
591
FMC
FMC
$4.68B
– –
-34
Closed -$3K
FOXA icon
592
Fox Class A
FOXA
$27.8B
$0 ﹤0.01%
13
– –
FPE icon
593
First Trust Preferred Securities and Income ETF
FPE
$6.14B
– –
-4,295
Closed -$82K
FPEI icon
594
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-786
Closed -$15K
FV icon
595
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$0 ﹤0.01%
10
– –
FXI icon
596
iShares China Large-Cap ETF
FXI
$6.72B
– –
-88
Closed -$4K
FXU icon
597
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
– –
-84
Closed -$2K
FXZ icon
598
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-217
Closed -$8K
GEO icon
599
The GEO Group
GEO
$2.91B
$0 ﹤0.01%
1
– –
B
600
Barrick Mining Corporation
B
$49.6B
– –
-177
Closed -$2K
22 23
24
25 26