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
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$934M
$268K 0.14%
3,510
-315
-8% -$24.1K
IBM icon
102
IBM
IBM
$232B
$259K 0.13%
1,916
+1,237
+182% +$167K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$102B
$244K 0.12%
4,696
+276
+6% +$14.3K
AMZN icon
104
Amazon
AMZN
$2.48T
$237K 0.12%
2,660
+460
+21% +$41K
AVGO icon
105
Broadcom
AVGO
$1.58T
$232K 0.12%
7,720
+4,800
+164% +$144K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$84.1B
$227K 0.11%
3,068
-23,090
-88% -$1.71M
CART
107
DELISTED
Carolina Trust BancShares
CART
$227K 0.11%
27,695
– –
MINC
108
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$220K 0.11%
4,579
-4,238
-48% -$204K
LOW icon
109
Lowe's Companies
LOW
$151B
$217K 0.11%
1,983
+1,000
+102% +$109K
RCL icon
110
Royal Caribbean
RCL
$95.7B
$216K 0.11%
1,881
-51
-3% -$5.86K
COP icon
111
ConocoPhillips
COP
$116B
$213K 0.11%
3,187
-222
-7% -$14.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.11%
1,057
+771
+270% +$155K
CL icon
113
Colgate-Palmolive
CL
$68.8B
$207K 0.1%
3,017
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$205K 0.1%
1,663
– –
O icon
115
Realty Income
O
$54.2B
$204K 0.1%
2,863
-3
-0.1% -$214
SPG icon
116
Simon Property Group
SPG
$59.5B
$204K 0.1%
1,119
-126
-10% -$23K
KRE icon
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
$198K 0.1%
3,860
+3,115
+418% +$160K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$192K 0.1%
1,745
-471
-21% -$51.8K
CAT icon
119
Caterpillar
CAT
$198B
$191K 0.1%
1,411
-604
-30% -$81.8K
AEP icon
120
American Electric Power
AEP
$57.8B
$189K 0.1%
2,252
-2,650
-54% -$222K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$184K 0.09%
1,613
-12,776
-89% -$1.46M
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$180K 0.09%
3,205
-3,145
-50% -$177K
BAC icon
123
Bank of America
BAC
$369B
$179K 0.09%
6,487
-1,017
-14% -$28.1K
IXN icon
124
iShares Global Tech ETF
IXN
$5.72B
$179K 0.09%
6,270
+522
+9% +$14.9K
RITM icon
125
Rithm Capital
RITM
$6.69B
$178K 0.09%
10,531
+2,223
+27% +$37.6K
3 4
5
6 7