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
WFC icon
126
Wells Fargo
WFC
$253B
$171K 0.09%
3,540
-71
-2% -$3.43K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.5B
$161K 0.08%
1,615
+570
+55% +$56.8K
FIS icon
128
Fidelity National Information Services
FIS
$35.9B
$160K 0.08%
1,417
– –
WMT icon
129
Walmart
WMT
$801B
$160K 0.08%
4,929
-300
-6% -$9.74K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$159K 0.08%
6,427
+2,554
+66% +$63.2K
PNC icon
131
PNC Financial Services
PNC
$80.5B
$157K 0.08%
1,277
-2
-0.2% -$246
PNFP icon
132
Pinnacle Financial Partners
PNFP
$7.55B
$154K 0.08%
2,819
– –
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$151K 0.08%
3,116
-360
-10% -$17.4K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$150K 0.08%
994
– –
PSX icon
135
Phillips 66
PSX
$53.2B
$149K 0.08%
1,569
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$8.79B
$147K 0.07%
4,284
-36
-0.8% -$1.24K
NLY icon
137
Annaly Capital Management
NLY
$14.2B
$145K 0.07%
3,631
+1,621
+81% +$64.7K
CGC
138
Canopy Growth
CGC
$456M
$143K 0.07%
331
+124
+60% +$53.6K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$28B
$142K 0.07%
5,639
+3,506
+164% +$88.3K
CMCSA icon
140
Comcast
CMCSA
$125B
$141K 0.07%
3,534
-245
-6% -$9.78K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.84T
$140K 0.07%
2,380
+20
+0.8% +$1.18K
QCOM icon
142
Qualcomm
QCOM
$172B
$140K 0.07%
2,452
-472
-16% -$26.9K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.07%
2,197
-151
-6% -$9.62K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$137K 0.07%
1,363
+1,193
+702% +$120K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$134K 0.07%
1,124
-352
-24% -$42K
ORCL icon
146
Oracle
ORCL
$654B
$133K 0.07%
2,476
-470
-16% -$25.2K
RTX icon
147
RTX Corp
RTX
$211B
$133K 0.07%
1,641
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$132K 0.07%
2,388
-204
-8% -$11.3K
IXG icon
149
iShares Global Financials ETF
IXG
$571M
$130K 0.07%
2,119
+16
+0.8% +$982
PFE icon
150
Pfizer
PFE
$141B
$130K 0.07%
3,218
-118
-4% -$4.77K
4 5
6
7 8