APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$91K 0.05%
388
-9
-2% -$2.11K
RIO icon
177
Rio Tinto
RIO
$104B
$91K 0.05%
1,547
-116
-7% -$6.82K
BBY icon
178
Best Buy
BBY
$16.1B
$90K 0.05%
1,263
-42
-3% -$2.99K
HEZU icon
179
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$87K 0.04%
2,979
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$24.1B
$87K 0.04%
753
+123
+20% +$14.2K
WDC icon
181
Western Digital
WDC
$31.9B
$86K 0.04%
2,362
+2,261
+2,239% +$82.3K
DAL icon
182
Delta Air Lines
DAL
$39.9B
$84K 0.04%
1,618
+171
+12% +$8.88K
SYK icon
183
Stryker
SYK
$150B
$84K 0.04%
427
-66
-13% -$13K
RTN
184
DELISTED
Raytheon Company
RTN
$84K 0.04%
464
+455
+5,056% +$82.4K
ETN icon
185
Eaton
ETN
$136B
$82K 0.04%
+1,024
New +$82K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$82K 0.04%
4,295
-257
-6% -$4.91K
ACN icon
187
Accenture
ACN
$159B
$81K 0.04%
459
+448
+4,073% +$79.1K
MET icon
188
MetLife
MET
$52.9B
$80K 0.04%
1,891
+1,695
+865% +$71.7K
ZBRA icon
189
Zebra Technologies
ZBRA
$16B
$80K 0.04%
384
-12
-3% -$2.5K
PEBK icon
190
Peoples Bancorp of North Carolina
PEBK
$168M
$78K 0.04%
2,922
– –
DHI icon
191
D.R. Horton
DHI
$54.2B
$77K 0.04%
1,872
-26
-1% -$1.07K
TMUS icon
192
T-Mobile US
TMUS
$284B
$77K 0.04%
1,108
+13
+1% +$903
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$77K 0.04%
1,166
-21,083
-95% -$1.39M
MS icon
194
Morgan Stanley
MS
$236B
$76K 0.04%
1,794
-10
-0.6% -$424
TSM icon
195
TSMC
TSM
$1.26T
$76K 0.04%
+1,858
New +$76K
CFG icon
196
Citizens Financial Group
CFG
$22.3B
$75K 0.04%
2,317
-78
-3% -$2.53K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$75K 0.04%
288
-164
-36% -$42.7K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
$74K 0.04%
963
-25,190
-96% -$1.94M
AXP icon
199
American Express
AXP
$227B
$73K 0.04%
671
– –
SKM icon
200
SK Telecom
SKM
$8.38B
$73K 0.04%
1,805
-122
-6% -$4.93K
6 7
8
9 10