APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$186K 0.07%
943
– –
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$34B
$186K 0.07%
1,644
-12
-0.7% -$1.36K
MMM icon
128
3M
MMM
$82.7B
$182K 0.07%
1,245
-47
-4% -$6.87K
ZBRA icon
129
Zebra Technologies
ZBRA
$16B
$180K 0.07%
469
+3
+0.6% +$1.15K
CCI icon
130
Crown Castle
CCI
$41.9B
$179K 0.07%
1,127
+330
+41% +$52.4K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.82B
$179K 0.07%
1,492
-2
-0.1% -$240
TMUS icon
132
T-Mobile US
TMUS
$284B
$177K 0.07%
1,309
+16
+1% +$2.16K
CDNS icon
133
Cadence Design Systems
CDNS
$95.6B
$164K 0.06%
1,201
+20
+2% +$2.73K
ADBE icon
134
Adobe
ADBE
$148B
$163K 0.06%
326
+9
+3% +$4.5K
COP icon
135
ConocoPhillips
COP
$116B
$163K 0.06%
4,087
+40
+1% +$1.6K
PYPL icon
136
PayPal
PYPL
$65.2B
$162K 0.06%
691
+32
+5% +$7.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$160K 0.06%
344
+9
+3% +$4.19K
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$158K 0.06%
1,906
+612
+47% +$50.7K
ORCL icon
139
Oracle
ORCL
$654B
$155K 0.06%
2,396
-81
-3% -$5.24K
ETN icon
140
Eaton
ETN
$136B
$153K 0.06%
1,271
-64
-5% -$7.7K
QRVO icon
141
Qorvo
QRVO
$8.61B
$151K 0.06%
908
+166
+22% +$27.6K
DOV icon
142
Dover
DOV
$24.4B
$149K 0.06%
1,180
+26
+2% +$3.28K
MA icon
143
Mastercard
MA
$528B
$145K 0.06%
406
+9
+2% +$3.21K
DHI icon
144
D.R. Horton
DHI
$54.2B
$143K 0.05%
2,076
+67
+3% +$4.62K
PEG icon
145
Public Service Enterprise Group
PEG
$40.5B
$143K 0.05%
2,449
-103
-4% -$6.01K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$142K 0.05%
1,227
+466
+61% +$53.9K
MCHP icon
147
Microchip Technology
MCHP
$35.6B
$142K 0.05%
2,050
+54
+3% +$3.74K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$142K 0.05%
2,421
+34
+1% +$1.99K
PH icon
149
Parker-Hannifin
PH
$96.1B
$142K 0.05%
522
-77
-13% -$20.9K
CDW icon
150
CDW
CDW
$22.2B
$141K 0.05%
1,068
+24
+2% +$3.17K
4 5
6
7 8