APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.89B
$38K 0.01%
3,053
+2,527
+480% +$31.5K
MFC icon
227
Manulife Financial
MFC
$52.5B
$37K 0.01%
2,146
-149
-6% -$2.57K
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37K 0.01%
1,781
+760
+74% +$15.8K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$36K 0.01%
117
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
$36K 0.01%
174
– –
TRP icon
231
TC Energy
TRP
$53.4B
$36K 0.01%
691
-16
-2% -$834
GIS icon
232
General Mills
GIS
$26.5B
$35K 0.01%
465
-11
-2% -$828
VSDA icon
233
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$35K 0.01%
+850
New +$35K
HBAN icon
234
Huntington Bancshares
HBAN
$26.1B
$34K 0.01%
2,795
-77
-3% -$937
INTC icon
235
Intel
INTC
$108B
$34K 0.01%
917
– –
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$33K 0.01%
697
+1
+0.1% +$47
CRM icon
237
Salesforce
CRM
$233B
$33K 0.01%
200
– –
PNFP icon
238
Pinnacle Financial Partners
PNFP
$7.71B
$33K 0.01%
453
– –
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.6B
$33K 0.01%
221
+73
+49% +$10.9K
NFLX icon
240
Netflix
NFLX
$534B
$32K 0.01%
184
+5
+3% +$870
MDT icon
241
Medtronic
MDT
$119B
$32K 0.01%
353
+23
+7% +$2.09K
ETO
242
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$31K 0.01%
1,400
– –
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$30K 0.01%
1,522
+39
+3% +$769
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30K 0.01%
494
– –
WBD icon
245
Warner Bros
WBD
$29.1B
$30K 0.01%
+2,240
New +$30K
KGC icon
246
Kinross Gold
KGC
$26.2B
$29K 0.01%
8,000
– –
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$28K 0.01%
578
-267
-32% -$12.9K
MET icon
248
MetLife
MET
$54.4B
$28K 0.01%
450
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$20.5B
$27K 0.01%
223
– –
GEM icon
250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$27K 0.01%
900
– –
8 9
10
11 12