APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
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
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
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
ACN icon
151
Accenture
ACN
$159B
$109K 0.05%
566
+41
+8% +$7.9K
DAL icon
152
Delta Air Lines
DAL
$39.7B
$109K 0.05%
1,892
+168
+10% +$9.68K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.78B
$109K 0.05%
+1,262
New +$109K
CFG icon
154
Citizens Financial Group
CFG
$22.1B
$107K 0.05%
3,023
+290
+11% +$10.3K
CSCO icon
155
Cisco
CSCO
$264B
$105K 0.05%
2,131
+106
+5% +$5.22K
STWD icon
156
Starwood Property Trust
STWD
$7.53B
– –
-3,965
Closed -$90K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$105K 0.05%
995
+522
+110% +$55.1K
AXP icon
158
American Express
AXP
$227B
$103K 0.05%
872
+81
+10% +$9.57K
ZBRA icon
159
Zebra Technologies
ZBRA
$15.7B
$102K 0.05%
495
+47
+10% +$9.69K
MS icon
160
Morgan Stanley
MS
$234B
$101K 0.05%
2,362
+239
+11% +$10.2K
BA icon
161
Boeing
BA
$171B
$97K 0.05%
256
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$95.3B
$97K 0.05%
1,912
+206
+12% +$10.5K
JNJ icon
163
Johnson & Johnson
JNJ
$431B
$93K 0.04%
717
-50
-7% -$6.49K
PLD icon
164
Prologis
PLD
$105B
– –
-955
Closed -$76K
CNP icon
165
CenterPoint Energy
CNP
$24.5B
$88K 0.04%
2,907
+305
+12% +$9.23K
PEBK icon
166
Peoples Bancorp of North Carolina
PEBK
$170M
$87K 0.04%
2,922
– –
EXC icon
167
Exelon
EXC
$43.8B
$85K 0.04%
2,468
+260
+12% +$8.96K
CGC
168
Canopy Growth
CGC
$434M
$84K 0.04%
368
+4
+1% +$913
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$81K 0.04%
565
+550
+3,667% +$78.9K
OKE icon
170
Oneok
OKE
$45.3B
$79K 0.04%
1,077
+84
+8% +$6.16K
IBM icon
171
IBM
IBM
$229B
$78K 0.04%
561
– –
TFC icon
172
Truist Financial
TFC
$59.7B
$75K 0.04%
1,409
– –
CAT icon
173
Caterpillar
CAT
$196B
$74K 0.04%
583
+93
+19% +$11.8K
CCI icon
174
Crown Castle
CCI
$41.8B
– –
-2,982
Closed -$389K
PKG icon
175
Packaging Corp of America
PKG
$19.6B
$71K 0.03%
669
+72
+12% +$7.64K
5 6
7
8 9