APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
206
Reduced
83
Closed
46

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
5
CTAS icon
Cintas
CTAS
$1.93M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$515K

Sector Composition

1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAA icon
226
STAAR Surgical
STAA
$1.37B
$55.7K 0.01%
1,500
– –
GLW icon
227
Corning
GLW
$58.7B
$54K 0.01%
1,197
– –
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15B
$53.1K 0.01%
789
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$720B
$51.2K 0.01%
97
– –
NGG icon
230
National Grid
NGG
$67.5B
$51K 0.01%
732
+2
+0.3% +$139
DFGR icon
231
Dimensional Global Real Estate ETF
DFGR
$2.65B
$51K 0.01%
1,767
+30
+2% +$866
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$148B
$50.7K 0.01%
650
– –
BCE icon
233
BCE
BCE
$22.8B
$50.5K 0.01%
1,452
+8
+0.6% +$278
DIA icon
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$49.5K 0.01%
117
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$12.3B
$49.4K 0.01%
174
– –
AEP icon
236
American Electric Power
AEP
$58.9B
$47.7K 0.01%
465
-35
-7% -$3.59K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$71.8B
$47K 0.01%
766
+2
+0.3% +$123
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$46K 0.01%
693
+289
+72% +$19.2K
MLN icon
239
VanEck Long Muni ETF
MLN
$529M
$45.5K 0.01%
2,488
– –
AFL icon
240
Aflac
AFL
$56.5B
$45.3K 0.01%
405
– –
ETR icon
241
Entergy
ETR
$39B
$45K 0.01%
342
– –
PNFP icon
242
Pinnacle Financial Partners
PNFP
$7.56B
$44.4K 0.01%
453
– –
IGEB icon
243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$43.4K 0.01%
935
-2
-0.2% -$93
UBSI icon
244
United Bankshares
UBSI
$5.38B
$42K 0.01%
1,131
– –
SO icon
245
Southern Company
SO
$101B
$41.8K 0.01%
464
-81
-15% -$7.3K
CMI icon
246
Cummins
CMI
$54.5B
$41.8K 0.01%
129
– –
XMHQ icon
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$41.3K 0.01%
403
+211
+110% +$21.6K
SPYV icon
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$41.3K 0.01%
781
-1,992
-72% -$105K
CHKP icon
249
Check Point Software Technologies
CHKP
$20.4B
$41.1K 0.01%
213
– –
XMPT icon
250
VanEck CEF Muni Income ETF
XMPT
$169M
$40.4K 0.01%
1,742
– –
8 9
10
11 12