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
VGR
576
DELISTED
Vector Group Ltd.
VGR
– –
-127
Closed -$1K
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2K
JPS
579
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-683
Closed -$6K
HYLD
580
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
6
– –
ZVO
581
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
30
– –
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
7
-23
-77% –
PLAN
583
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
10
– –
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
– –
AIG.WS
585
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
DNR
586
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
100
– –
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
6
-19
-76% –
FGP
588
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-98
Closed –
AVP
589
DELISTED
Avon Products, Inc.
AVP
– –
-250
Closed -$1K
DF
590
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
162
– –
BKS
591
DELISTED
Barnes & Noble
BKS
– –
-15
Closed –
UPL
592
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-32
Closed –
20 21 22 23
24