APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$273K 0.1%
3,617
+1,975
+120% +$149K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.1%
1,063
+2
+0.2% +$512
VOD icon
128
Vodafone
VOD
$28.5B
$270K 0.09%
14,627
-12,179
-45% -$225K
BCE icon
129
BCE
BCE
$23.1B
$267K 0.09%
5,919
-4,940
-45% -$223K
V icon
130
Visa
V
$666B
$265K 0.09%
1,252
+651
+108% +$138K
AVY icon
131
Avery Dennison
AVY
$13.1B
$263K 0.09%
1,433
+687
+92% +$126K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$263K 0.09%
5,745
+1,413
+33% +$64.7K
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$257K 0.09%
2,767
+1,529
+124% +$142K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$252K 0.09%
1,660
– –
DE icon
135
Deere & Co
DE
$128B
$248K 0.09%
662
+661
+66,100% +$248K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.08%
992
– –
ES icon
137
Eversource Energy
ES
$23.6B
$240K 0.08%
2,766
+1,504
+119% +$130K
CL icon
138
Colgate-Palmolive
CL
$68.8B
$238K 0.08%
3,025
+8
+0.3% +$629
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$238K 0.08%
3,700
-5,620
-60% -$362K
UL icon
140
Unilever
UL
$158B
$232K 0.08%
4,162
-2,070
-33% -$115K
AMT icon
141
American Tower
AMT
$92.9B
$225K 0.08%
943
+423
+81% +$101K
CCI icon
142
Crown Castle
CCI
$41.9B
$225K 0.08%
1,305
+178
+16% +$30.7K
MBB icon
143
iShares MBS ETF
MBB
$41.3B
$216K 0.08%
1,993
+1,321
+197% +$143K
HBAN icon
144
Huntington Bancshares
HBAN
$25.7B
$213K 0.07%
13,546
-11,189
-45% -$176K
IBM icon
145
IBM
IBM
$232B
$212K 0.07%
1,661
-918
-36% -$117K
NGG icon
146
National Grid
NGG
$69.6B
$205K 0.07%
3,864
-3,285
-46% -$174K
DD icon
147
DuPont de Nemours
DD
$32.6B
$203K 0.07%
2,626
-763
-23% -$59K
TFC icon
148
Truist Financial
TFC
$60B
$196K 0.07%
3,354
+3,104
+1,242% +$181K
TT icon
149
Trane Technologies
TT
$92.1B
$196K 0.07%
+1,183
New +$196K
DHR icon
150
Danaher
DHR
$143B
$190K 0.07%
954
+11
+1% +$2.19K
4 5
6
7 8