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
CGC
276
Canopy Growth
CGC
$456M
$20K 0.01%
712
-71
-9% -$1.99K
JAAA icon
277
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$20K 0.01%
+417
New +$20K
LQDH icon
278
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$20K 0.01%
+224
New +$20K
RF icon
279
Regions Financial
RF
$24.1B
$20K 0.01%
1,067
-27
-2% -$506
SPIP icon
280
SPDR Portfolio TIPS ETF
SPIP
$967M
$20K 0.01%
734
-1,441
-66% -$39.3K
USTB icon
281
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$20K 0.01%
418
-12
-3% -$574
XSOE icon
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$20K 0.01%
708
-469
-40% -$13.2K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$19K 0.01%
397
+9
+2% +$431
SPLB icon
284
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$19K 0.01%
806
-200,891
-100% -$4.74M
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$18K 0.01%
654
– –
F icon
286
Ford
F
$46.7B
$18K 0.01%
1,583
+1
+0.1% +$11
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18K 0.01%
139
– –
AZN icon
288
AstraZeneca
AZN
$253B
$17K 0.01%
258
– –
BA icon
289
Boeing
BA
$174B
$17K 0.01%
125
– –
FSK icon
290
FS KKR Capital
FSK
$5.08B
$17K 0.01%
863
– –
GM icon
291
General Motors
GM
$55.5B
$17K 0.01%
533
-10,738
-95% -$342K
HERO icon
292
Global X Video Games & Esports ETF
HERO
$157M
$17K 0.01%
835
-59
-7% -$1.2K
TMUS icon
293
T-Mobile US
TMUS
$284B
$17K 0.01%
129
– –
DLR icon
294
Digital Realty Trust
DLR
$55.7B
$16K 0.01%
126
-3
-2% -$381
MA icon
295
Mastercard
MA
$528B
$16K 0.01%
52
– –
PGR icon
296
Progressive
PGR
$143B
$16K 0.01%
136
– –
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$16K 0.01%
89
– –
WM icon
298
Waste Management
WM
$88.6B
$16K 0.01%
104
– –
WPM icon
299
Wheaton Precious Metals
WPM
$47.3B
$16K 0.01%
456
– –
ZTS icon
300
Zoetis
ZTS
$67.9B
$16K 0.01%
95
– –
10 11
12
13 14