APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.13T
$55K 0.01%
313
+106
+51% +$18.6K
HWM icon
227
Howmet Aerospace
HWM
$71.8B
$54.7K 0.01%
800
– –
CVS icon
228
CVS Health
CVS
$93.6B
$53.9K 0.01%
675
-1
-0.1% -$80
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$53.7K 0.01%
723
+73
+11% +$5.42K
XLRE icon
230
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$53.6K 0.01%
1,356
+101
+8% +$3.99K
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.59B
$52.2K 0.01%
1,219
– –
KO icon
232
Coca-Cola
KO
$292B
$52.1K 0.01%
852
+3
+0.4% +$184
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$51.7K 0.01%
1,781
-2
-0.1% -$58
NGG icon
234
National Grid
NGG
$69.6B
$49.5K 0.01%
760
+4
+0.5% +$261
KGC icon
235
Kinross Gold
KGC
$26.9B
$49K 0.01%
8,000
– –
INTC icon
236
Intel
INTC
$107B
$48.6K 0.01%
1,100
-59
-5% -$2.61K
BCE icon
237
BCE
BCE
$23.1B
$48.4K 0.01%
1,426
+10
+0.7% +$340
TGT icon
238
Target
TGT
$42.3B
$48.2K 0.01%
272
+144
+113% +$25.5K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$47.9K 0.01%
1,939
+16
+0.8% +$396
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$47.7K 0.01%
+789
New +$47.7K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
$47.1K 0.01%
174
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$728B
$46.6K 0.01%
97
– –
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$46.5K 0.01%
117
– –
APH icon
244
Amphenol
APH
$135B
$46.1K 0.01%
800
– –
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$45.7K 0.01%
914
-1
-0.1% -$50
AEP icon
246
American Electric Power
AEP
$57.8B
$43.4K 0.01%
504
+3
+0.6% +$258
SO icon
247
Southern Company
SO
$101B
$42.1K 0.01%
586
+1
+0.2% +$72
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41.5K 0.01%
507
+161
+47% +$13.2K
DFGR icon
249
Dimensional Global Real Estate ETF
DFGR
$2.69B
$41.1K 0.01%
1,612
+632
+64% +$16.1K
UBSI icon
250
United Bankshares
UBSI
$5.42B
$40.5K 0.01%
1,131
– –
8 9
10
11 12