APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$399K
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.75%
Holding
592
New
25
Increased
101
Reduced
124
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$5.69B
$194K 0.09%
1,050
-271
-21% -$50.1K
SJNK icon
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$192K 0.09%
7,100
-22,139
-76% -$599K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$919M
$187K 0.09%
2,529
-98
-4% -$7.25K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$184K 0.09%
2,375
-23,462
-91% -$1.82M
CMCSA icon
105
Comcast
CMCSA
$125B
$183K 0.09%
4,067
+217
+6% +$9.76K
WFC icon
106
Wells Fargo
WFC
$258B
$179K 0.09%
3,540
– –
RF icon
107
Regions Financial
RF
$24B
$177K 0.08%
11,173
-394
-3% -$6.24K
COP icon
108
ConocoPhillips
COP
$118B
$173K 0.08%
3,037
-100
-3% -$5.7K
LYB icon
109
LyondellBasell Industries
LYB
$17.4B
$172K 0.08%
+1,919
New +$172K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$172K 0.08%
141
+9
+7% +$11K
TRP icon
111
TC Energy
TRP
$54.1B
$164K 0.08%
+3,169
New +$164K
IVZ icon
112
Invesco
IVZ
$9.68B
$163K 0.08%
9,593
-296
-3% -$5.03K
PSX icon
113
Phillips 66
PSX
$52.8B
$161K 0.08%
1,577
– –
PNFP icon
114
Pinnacle Financial Partners
PNFP
$7.56B
$160K 0.08%
2,819
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$158K 0.08%
992
– –
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$158K 0.08%
1,586
+1,491
+1,569% +$149K
DIS icon
117
Walt Disney
DIS
$211B
$157K 0.07%
1,207
+57
+5% +$7.41K
RTX icon
118
RTX Corp
RTX
$212B
$154K 0.07%
1,127
– –
MRK icon
119
Merck
MRK
$210B
$153K 0.07%
1,814
+112
+7% +$9.42K
JPM icon
120
JPMorgan Chase
JPM
$824B
$145K 0.07%
1,233
+139
+13% +$16.3K
AMCR icon
121
Amcor
AMCR
$19.2B
$138K 0.07%
14,129
+6,555
+87% +$64K
ORCL icon
122
Oracle
ORCL
$628B
$136K 0.06%
2,477
+1
+0% +$55
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$134K 0.06%
751
-1
-0.1% -$178
AMGN icon
124
Amgen
AMGN
$153B
$132K 0.06%
681
+50
+8% +$9.69K
MA icon
125
Mastercard
MA
$536B
$130K 0.06%
479
+15
+3% +$4.07K
3 4
5
6 7