APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
576
Cracker Barrel
CBRL
$1.18B
$2.11K ﹤0.01%
29
– –
QCLN icon
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.1K ﹤0.01%
60
– –
JKHY icon
578
Jack Henry & Associates
JKHY
$11.8B
$2.09K ﹤0.01%
12
– –
AG icon
579
First Majestic Silver
AG
$4.47B
$2.06K ﹤0.01%
350
– –
NWSA icon
580
News Corp Class A
NWSA
$16.6B
$1.99K ﹤0.01%
76
– –
PLG
581
Platinum Group Metals
PLG
$186M
$1.99K ﹤0.01%
1,700
– –
VTR icon
582
Ventas
VTR
$30.9B
$1.96K ﹤0.01%
+45
New +$1.96K
YUMC icon
583
Yum China
YUMC
$16.5B
$1.95K ﹤0.01%
49
– –
FND icon
584
Floor & Decor
FND
$9.42B
$1.94K ﹤0.01%
15
– –
PMCB icon
585
PharmaCyte Biotech
PMCB
$6.46M
$1.9K ﹤0.01%
800
– –
DG icon
586
Dollar General
DG
$24.1B
$1.87K ﹤0.01%
12
– –
JEMA icon
587
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$1.87K ﹤0.01%
51
-1
-2% -$37
NOK icon
588
Nokia
NOK
$24.5B
$1.81K ﹤0.01%
512
+3
+0.6% +$11
COMT icon
589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.76K ﹤0.01%
65
– –
BIIB icon
590
Biogen
BIIB
$20.6B
$1.73K ﹤0.01%
8
– –
EU
591
enCore Energy
EU
$436M
$1.72K ﹤0.01%
393
– –
OGN icon
592
Organon & Co
OGN
$2.7B
$1.71K ﹤0.01%
91
-72
-44% -$1.35K
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.7K ﹤0.01%
+29
New +$1.7K
NEM icon
594
Newmont
NEM
$83.7B
$1.68K ﹤0.01%
47
– –
HTH icon
595
Hilltop Holdings
HTH
$2.22B
$1.66K ﹤0.01%
53
– –
CCL icon
596
Carnival Corp
CCL
$42.8B
$1.63K ﹤0.01%
100
– –
LOGI icon
597
Logitech
LOGI
$15.8B
$1.61K ﹤0.01%
18
– –
SYF icon
598
Synchrony
SYF
$28.1B
$1.6K ﹤0.01%
37
– –
RSPR icon
599
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.58K ﹤0.01%
48
-1
-2% -$33
FV icon
600
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.55K ﹤0.01%
27
+7
+35% +$401
22 23
24
25 26