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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$58K 0.02%
440
– –
WIP icon
202
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$58K 0.02%
996
-14
-1% -$815
LUV icon
203
Southwest Airlines
LUV
$16.5B
$56K 0.02%
1,210
+1,188
+5,400% +$55K
XLRE icon
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$56K 0.02%
1,530
-257
-14% -$9.41K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.59B
$54K 0.02%
1,259
+1
+0.1% +$43
BA icon
206
Boeing
BA
$174B
$54K 0.02%
250
+30
+14% +$6.48K
CAT icon
207
Caterpillar
CAT
$198B
$54K 0.02%
297
-338
-53% -$61.5K
WMB icon
208
Williams Companies
WMB
$69.9B
$54K 0.02%
2,673
+82
+3% +$1.66K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$50K 0.02%
174
– –
PSA icon
210
Public Storage
PSA
$52.2B
$50K 0.02%
216
– –
AVGO icon
211
Broadcom
AVGO
$1.58T
$49K 0.02%
1,120
– –
ADP icon
212
Automatic Data Processing
ADP
$120B
$48K 0.02%
270
+1
+0.4% +$178
ARE icon
213
Alexandria Real Estate Equities
ARE
$14.5B
$46K 0.02%
257
-2
-0.8% -$358
CRM icon
214
Salesforce
CRM
$239B
$45K 0.02%
200
– –
AMAT icon
215
Applied Materials
AMAT
$130B
$44K 0.02%
506
+6
+1% +$522
BDX icon
216
Becton Dickinson
BDX
$55.1B
$42K 0.02%
171
– –
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.44B
$41K 0.02%
2,480
– –
KGC icon
218
Kinross Gold
KGC
$26.9B
$37K 0.01%
5,000
– –
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$36K 0.01%
117
– –
INTC icon
220
Intel
INTC
$107B
$36K 0.01%
729
-99
-12% -$4.89K
ETO
221
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$35K 0.01%
1,400
– –
CVS icon
222
CVS Health
CVS
$93.6B
$33K 0.01%
480
+7
+1% +$481
PG icon
223
Procter & Gamble
PG
$375B
$32K 0.01%
232
-342
-60% -$47.2K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
600
– –
FTV icon
225
Fortive
FTV
$16.2B
$30K 0.01%
418
-82
-16% -$5.89K
7 8
9
10 11