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
KXI icon
626
iShares Global Consumer Staples ETF
KXI
$862M
– –
-582
Closed -$30K
LITE icon
627
Lumentum
LITE
$10.4B
$0 ﹤0.01%
1
– –
LMT icon
628
Lockheed Martin
LMT
$108B
– –
-130
Closed -$39K
LNG icon
629
Cheniere Energy
LNG
$51.8B
– –
-28
Closed -$2K
MCK icon
630
McKesson
MCK
$85.5B
– –
-9
Closed -$1K
MDB icon
631
MongoDB
MDB
$26.4B
– –
-5
Closed -$1K
MORT icon
632
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-89
Closed -$2K
MTZ icon
633
MasTec
MTZ
$14B
– –
-51
Closed -$2K
NTR icon
634
Nutrien
NTR
$27.4B
– –
-57
Closed -$3K
NTZ
635
Natuzzi
NTZ
$38.3M
$0 ﹤0.01%
30
– –
OEF icon
636
iShares S&P 100 ETF
OEF
$22.1B
– –
-50
Closed -$6K
PEY icon
637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-129
Closed -$2K
PFXF icon
638
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-1,302
Closed -$25K
PZG icon
639
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
50
– –
QCOM icon
640
Qualcomm
QCOM
$172B
– –
-2,452
Closed -$140K
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-11,999
Closed -$1.06M
RDN icon
642
Radian Group
RDN
$4.79B
– –
-30
Closed -$1K
REAL icon
643
The RealReal
REAL
$999M
$0 ﹤0.01%
+5
New –
REM icon
644
iShares Mortgage Real Estate ETF
REM
$618M
– –
-124
Closed -$5K
REZI icon
645
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
5
– –
RIO icon
646
Rio Tinto
RIO
$104B
– –
-1,547
Closed -$91K
RLJ icon
647
RLJ Lodging Trust
RLJ
$1.18B
$0 ﹤0.01%
1
– –
RWT
648
Redwood Trust
RWT
$823M
$0 ﹤0.01%
1
– –
SBIO icon
649
ALPS Medical Breakthroughs ETF
SBIO
$86M
– –
-67
Closed -$2K
SCCO icon
650
Southern Copper
SCCO
$83.6B
– –
-71
Closed -$3K
23 24 25
26
27