APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$30.8M
Cap. Flow
+$10.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.21M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.96M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
201
Dover
DOV
$24.4B
$12K 0.01%
124
+120
+3,000% +$11.6K
MET icon
202
MetLife
MET
$52.9B
$12K 0.01%
314
+297
+1,747% +$11.4K
MSCI icon
203
MSCI
MSCI
$42.9B
$12K 0.01%
38
+36
+1,800% +$11.4K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$934M
$11K 0.01%
117
-1,665
-93% -$157K
LUMN icon
205
Lumen
LUMN
$4.87B
$11K 0.01%
+1,131
New +$11K
STX icon
206
Seagate
STX
$40B
$11K 0.01%
+229
New +$11K
SYY icon
207
Sysco
SYY
$39.4B
$11K 0.01%
187
+136
+267% +$8K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$10K ﹤0.01%
169
– –
KEY icon
209
KeyCorp
KEY
$20.8B
$10K ﹤0.01%
+829
New +$10K
TGT icon
210
Target
TGT
$42.3B
$10K ﹤0.01%
85
+80
+1,600% +$9.41K
WU icon
211
Western Union
WU
$2.86B
$10K ﹤0.01%
475
+448
+1,659% +$9.43K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$10K ﹤0.01%
258
-573
-69% -$22.2K
AIG icon
213
American International
AIG
$43.9B
$9K ﹤0.01%
303
+292
+2,655% +$8.67K
CME icon
214
CME Group
CME
$94.4B
$9K ﹤0.01%
60
+57
+1,900% +$8.55K
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$9K ﹤0.01%
54
– –
XLRE icon
216
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9K ﹤0.01%
271
-832
-75% -$27.6K
HSY icon
217
Hershey
HSY
$37.6B
$8K ﹤0.01%
61
+59
+2,950% +$7.74K
MO icon
218
Altria Group
MO
$112B
$8K ﹤0.01%
213
-3,557
-94% -$134K
IPG icon
219
Interpublic Group of Companies
IPG
$9.94B
$7K ﹤0.01%
447
+431
+2,694% +$6.75K
LVS icon
220
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
165
+156
+1,733% +$6.62K
TSM icon
221
TSMC
TSM
$1.26T
$7K ﹤0.01%
127
+121
+2,017% +$6.67K
EWC icon
222
iShares MSCI Canada ETF
EWC
$3.24B
$7K ﹤0.01%
270
– –
NOC icon
223
Northrop Grumman
NOC
$83.2B
$6K ﹤0.01%
18
-176
-91% -$58.7K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6K ﹤0.01%
66
– –
WUBA
225
DELISTED
58.COM INC
WUBA
$5K ﹤0.01%
+95
New +$5K
7 8
9
10 11