APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$9.33M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.15%
Holding
696
New
76
Increased
188
Reduced
117
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$607K 0.19%
2,623
+217
+9% +$50.2K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$603K 0.19%
20,116
+11,821
+143% +$354K
PEP icon
78
PepsiCo
PEP
$203B
$585K 0.18%
3,367
-49
-1% -$8.51K
ADBE icon
79
Adobe
ADBE
$148B
$581K 0.18%
1,025
-3
-0.3% -$1.7K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.86B
$581K 0.18%
5,435
+188
+4% +$20.1K
FITB icon
81
Fifth Third Bancorp
FITB
$30.2B
$581K 0.18%
13,350
+2,435
+22% +$106K
GM icon
82
General Motors
GM
$55B
$579K 0.18%
9,881
+466
+5% +$27.3K
PH icon
83
Parker-Hannifin
PH
$94.8B
$554K 0.17%
1,742
+102
+6% +$32.4K
AXP icon
84
American Express
AXP
$225B
$548K 0.17%
3,351
+351
+12% +$57.4K
DE icon
85
Deere & Co
DE
$127B
$547K 0.17%
1,594
+153
+11% +$52.5K
DIS icon
86
Walt Disney
DIS
$211B
$547K 0.17%
3,530
+285
+9% +$44.2K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$528K 0.17%
4,607
-177
-4% -$20.3K
DFS
88
DELISTED
Discover Financial Services
DFS
$526K 0.16%
4,552
+472
+12% +$54.5K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$526K 0.16%
6,504
+1,080
+20% +$87.3K
QRVO icon
90
Qorvo
QRVO
$8.42B
$523K 0.16%
3,344
+165
+5% +$25.8K
TEL icon
91
TE Connectivity
TEL
$60.9B
$522K 0.16%
3,234
+158
+5% +$25.5K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$511K 0.16%
5,472
+267
+5% +$24.9K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$510K 0.16%
7,691
+388
+5% +$25.7K
DECK icon
94
Deckers Outdoor
DECK
$18.3B
$507K 0.16%
1,384
-94
-6% -$34.4K
KDP icon
95
Keurig Dr Pepper
KDP
$39.5B
$506K 0.16%
13,718
+749
+6% +$27.6K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$495K 0.15%
2,721
+310
+13% +$56.4K
NSC icon
97
Norfolk Southern
NSC
$62.4B
$485K 0.15%
1,629
+128
+9% +$38.1K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$480K 0.15%
1,987
-477
-19% -$115K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$459K 0.14%
2,637
-36
-1% -$6.27K
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$451K 0.14%
3,157
+113
+4% +$16.1K
2 3
4
5 6