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
HYD icon
251
VanEck High Yield Muni ETF
HYD
$3.33B
$40.1K 0.01%
768
– –
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$1.95B
$39.9K 0.01%
858
– –
GLW icon
253
Corning
GLW
$61B
$39.5K 0.01%
1,197
– –
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$39K 0.01%
406
– –
PNFP icon
255
Pinnacle Financial Partners
PNFP
$7.55B
$38.9K 0.01%
453
– –
CM icon
256
Canadian Imperial Bank of Commerce
CM
$72.8B
$38.6K 0.01%
760
+7
+0.9% +$355
GILD icon
257
Gilead Sciences
GILD
$143B
$38.2K 0.01%
521
+37
+8% +$2.71K
D icon
258
Dominion Energy
D
$49.7B
$38.1K 0.01%
775
-4
-0.5% -$197
CMI icon
259
Cummins
CMI
$55.1B
$38K 0.01%
129
– –
ETR icon
260
Entergy
ETR
$39.2B
$36K 0.01%
682
+4
+0.6% +$211
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$35.9K 0.01%
644
-150
-19% -$8.36K
BSTZ icon
262
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$35.6K 0.01%
1,834
+32
+2% +$621
CHKP icon
263
Check Point Software Technologies
CHKP
$20.7B
$34.9K 0.01%
213
– –
AFL icon
264
Aflac
AFL
$57.2B
$34.8K 0.01%
405
– –
DFEV icon
265
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$34.1K 0.01%
1,313
+304
+30% +$7.89K
DEHP icon
266
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$33.7K 0.01%
1,358
+316
+30% +$7.84K
WMB icon
267
Williams Companies
WMB
$69.9B
$33.5K 0.01%
860
-3
-0.3% -$117
JPMB icon
268
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$33.5K 0.01%
853
– –
BTI icon
269
British American Tobacco
BTI
$122B
$31.9K 0.01%
1,047
-72
-6% -$2.2K
LRCX icon
270
Lam Research
LRCX
$130B
$31.5K 0.01%
320
– –
DEED icon
271
First Trust Securitized Plus ETF
DEED
$72.8M
$31.4K 0.01%
1,518
– –
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.4K 0.01%
411
– –
HBAN icon
273
Huntington Bancshares
HBAN
$25.7B
$31.1K 0.01%
2,230
+13
+0.6% +$181
USB icon
274
US Bancorp
USB
$75.9B
$31K 0.01%
694
+10
+1% +$447
MCD icon
275
McDonald's
MCD
$224B
$31K 0.01%
110
– –
9 10
11
12 13