APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
651
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
162
– –
BKS
652
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
15
– –
UPL
653
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
32
– –
TFCFA
654
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-39
Closed -$2K
SCG
655
DELISTED
Scana
SCG
– –
-118
Closed -$6K
ESRX
656
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
WIN
657
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
MEET
658
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
0
– –
23 24 25 26
27