APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$31K 0.01%
1,040
– –
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$31K 0.01%
209
+166
+386% +$24.6K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$30K 0.01%
271
+121
+81% +$13.4K
MCD icon
254
McDonald's
MCD
$224B
$30K 0.01%
111
+13
+13% +$3.51K
NET icon
255
Cloudflare
NET
$74.7B
$30K 0.01%
230
– –
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$29K 0.01%
+476
New +$29K
USTB icon
257
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$29K 0.01%
+565
New +$29K
CMI icon
258
Cummins
CMI
$55.1B
$28K 0.01%
129
– –
FDHY icon
259
Fidelity High Yield Factor ETF
FDHY
$419M
$28K 0.01%
506
+21
+4% +$1.16K
MET icon
260
MetLife
MET
$52.9B
$28K 0.01%
450
-16
-3% -$996
WY icon
261
Weyerhaeuser
WY
$18.9B
$28K 0.01%
678
– –
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$1.92B
$27K 0.01%
358
+17
+5% +$1.28K
PARA
263
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
900
+500
+125% +$15K
CHKP icon
264
Check Point Software Technologies
CHKP
$20.7B
$26K 0.01%
223
-5
-2% -$583
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
$26K 0.01%
148
– –
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
600
– –
AFL icon
267
Aflac
AFL
$57.2B
$25K 0.01%
436
-15
-3% -$860
BA icon
268
Boeing
BA
$174B
$25K 0.01%
125
– –
CCL icon
269
Carnival Corp
CCL
$42.8B
$25K 0.01%
1,225
– –
DGS icon
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$25K 0.01%
472
– –
HWM icon
271
Howmet Aerospace
HWM
$71.8B
$25K 0.01%
800
– –
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$25K 0.01%
317
– –
PRU icon
273
Prudential Financial
PRU
$37.2B
$24K 0.01%
226
– –
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$24K 0.01%
+164
New +$24K
WELL icon
275
Welltower
WELL
$112B
$24K 0.01%
285
+2
+0.7% +$168
9 10
11
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