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
WFC icon
176
Wells Fargo
WFC
$253B
$111K 0.04%
3,692
+13
+0.4% +$391
ES icon
177
Eversource Energy
ES
$23.6B
$109K 0.04%
1,262
+12
+1% +$1.04K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
$108K 0.04%
2,158
-178
-8% -$8.91K
IYG icon
179
iShares US Financial Services ETF
IYG
$1.9B
$106K 0.04%
2,124
-348
-14% -$17.4K
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$104K 0.04%
930
+23
+3% +$2.57K
AZO icon
181
AutoZone
AZO
$70.6B
$103K 0.04%
87
+2
+2% +$2.37K
LLY icon
182
Eli Lilly
LLY
$652B
$103K 0.04%
610
+1
+0.2% +$169
NVDA icon
183
NVIDIA
NVDA
$4.07T
$102K 0.04%
7,840
– –
NFLX icon
184
Netflix
NFLX
$529B
$98K 0.04%
181
– –
BWA icon
185
BorgWarner
BWA
$9.53B
$96K 0.04%
2,826
+430
+18% +$14.6K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.04%
834
-4
-0.5% -$456
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$85K 0.03%
1,028
– –
DIS icon
188
Walt Disney
DIS
$212B
$81K 0.03%
449
– –
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
$80K 0.03%
903
-40,728
-98% -$3.61M
DFS
190
DELISTED
Discover Financial Services
DFS
$79K 0.03%
+876
New +$79K
PLD icon
191
Prologis
PLD
$105B
$76K 0.03%
765
+20
+3% +$1.99K
MBB icon
192
iShares MBS ETF
MBB
$41.3B
$74K 0.03%
672
+512
+320% +$56.4K
AXP icon
193
American Express
AXP
$227B
$73K 0.03%
605
-553
-48% -$66.7K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$71K 0.03%
449
+62
+16% +$9.8K
MELI icon
195
Mercado Libre
MELI
$123B
$67K 0.03%
40
– –
TGT icon
196
Target
TGT
$42.3B
$67K 0.03%
379
+295
+351% +$52.2K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$62K 0.02%
1,150
– –
CLX icon
198
Clorox
CLX
$15.5B
$61K 0.02%
300
– –
GE icon
199
GE Aerospace
GE
$296B
$61K 0.02%
1,139
-89
-7% -$4.77K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$61K 0.02%
509
-132
-21% -$15.8K
6 7
8
9 10