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
STE icon
151
Steris
STE
$24.3B
$138K 0.05%
728
+16
+2% +$3.03K
ABT icon
152
Abbott
ABT
$232B
$137K 0.05%
1,254
+27
+2% +$2.95K
BBY icon
153
Best Buy
BBY
$16.5B
$137K 0.05%
1,374
+50
+4% +$4.99K
TXN icon
154
Texas Instruments
TXN
$172B
$137K 0.05%
836
+814
+3,700% +$133K
VXF icon
155
Vanguard Extended Market ETF
VXF
$24.2B
$136K 0.05%
828
-26
-3% -$4.27K
LDOS icon
156
Leidos
LDOS
$23B
$134K 0.05%
1,274
+25
+2% +$2.63K
FBIN icon
157
Fortune Brands Innovations
FBIN
$7.37B
$133K 0.05%
1,816
+54
+3% +$3.96K
V icon
158
Visa
V
$677B
$131K 0.05%
601
+20
+3% +$4.36K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$127K 0.05%
1,642
-5,638
-77% -$436K
CGC
160
Canopy Growth
CGC
$446M
$122K 0.05%
494
+11
+2% +$2.72K
KDP icon
161
Keurig Dr Pepper
KDP
$39.6B
$122K 0.05%
3,820
+476
+14% +$15.2K
MO icon
162
Altria Group
MO
$111B
$121K 0.05%
2,944
-300
-9% -$12.3K
PKG icon
163
Packaging Corp of America
PKG
$19.8B
$120K 0.05%
869
-80
-8% -$11K
JNJ icon
164
Johnson & Johnson
JNJ
$428B
$119K 0.05%
757
+1
+0.1% +$157
STAA icon
165
STAAR Surgical
STAA
$1.39B
$119K 0.05%
1,500
– –
NSC icon
166
Norfolk Southern
NSC
$62.8B
$118K 0.05%
498
+11
+2% +$2.61K
AMT icon
167
American Tower
AMT
$92.7B
$117K 0.04%
520
+7
+1% +$1.58K
CTVA icon
168
Corteva
CTVA
$49.3B
$117K 0.04%
3,010
+12
+0.4% +$466
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.84T
$117K 0.04%
1,340
– –
PSX icon
170
Phillips 66
PSX
$53.4B
$117K 0.04%
1,669
+100
+6% +$7.01K
AVY icon
171
Avery Dennison
AVY
$13.2B
$116K 0.04%
746
+20
+3% +$3.11K
BK icon
172
Bank of New York Mellon
BK
$73.3B
$116K 0.04%
2,738
+44
+2% +$1.86K
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$663B
$116K 0.04%
309
-45
-13% -$16.9K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$115K 0.04%
1,238
+24
+2% +$2.23K
LMT icon
175
Lockheed Martin
LMT
$108B
$113K 0.04%
318
+3
+1% +$1.07K
5 6
7
8 9