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
AEP icon
151
American Electric Power
AEP
$57.8B
$189K 0.07%
2,227
-996
-31% -$84.5K
AXP icon
152
American Express
AXP
$227B
$186K 0.07%
1,318
+713
+118% +$101K
DFS
153
DELISTED
Discover Financial Services
DFS
$186K 0.07%
1,959
+1,083
+124% +$103K
PLD icon
154
Prologis
PLD
$105B
$186K 0.07%
1,750
+985
+129% +$105K
ORCL icon
155
Oracle
ORCL
$654B
$169K 0.06%
2,403
+7
+0.3% +$492
DOW icon
156
Dow Inc
DOW
$17.4B
$159K 0.06%
2,494
-958
-28% -$61.1K
PNC icon
157
PNC Financial Services
PNC
$80.5B
$158K 0.06%
903
-1,076
-54% -$188K
STAA icon
158
STAAR Surgical
STAA
$1.38B
$158K 0.06%
1,500
– –
D icon
159
Dominion Energy
D
$49.7B
$156K 0.05%
2,055
-1,560
-43% -$118K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$155K 0.05%
1,275
+1,242
+3,764% +$151K
WMB icon
161
Williams Companies
WMB
$69.9B
$149K 0.05%
6,278
+3,605
+135% +$85.6K
GIS icon
162
General Mills
GIS
$27B
$148K 0.05%
2,409
-1,693
-41% -$104K
AMGN icon
163
Amgen
AMGN
$153B
$147K 0.05%
590
-759
-56% -$189K
MMM icon
164
3M
MMM
$82.7B
$147K 0.05%
914
-331
-27% -$53.2K
PPL icon
165
PPL Corp
PPL
$26.6B
$146K 0.05%
5,049
-3,370
-40% -$97.4K
WFC icon
166
Wells Fargo
WFC
$253B
$144K 0.05%
3,692
– –
LUV icon
167
Southwest Airlines
LUV
$16.5B
$138K 0.05%
2,264
+1,054
+87% +$64.2K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.84T
$137K 0.05%
1,320
-20
-1% -$2.08K
LLY icon
169
Eli Lilly
LLY
$652B
$137K 0.05%
733
+123
+20% +$23K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$13.7B
$134K 0.05%
+3,158
New +$134K
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$34B
$126K 0.04%
1,083
-561
-34% -$65.3K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$122K 0.04%
591
+589
+29,450% +$122K
KO icon
173
Coca-Cola
KO
$292B
$118K 0.04%
2,231
-1,218
-35% -$64.4K
USB icon
174
US Bancorp
USB
$75.9B
$116K 0.04%
2,100
+1,990
+1,809% +$110K
MO icon
175
Altria Group
MO
$112B
$114K 0.04%
2,237
-707
-24% -$36K
5 6
7
8 9