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
FI icon
301
Fiserv
FI
$73.4B
$15K ﹤0.01%
142
– –
HYLB icon
302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15K ﹤0.01%
366
+298
+438% +$12.2K
OGE icon
303
OGE Energy
OGE
$8.89B
$15K ﹤0.01%
+400
New +$15K
PNC icon
304
PNC Financial Services
PNC
$80.5B
$15K ﹤0.01%
75
– –
SJNK icon
305
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$15K ﹤0.01%
551
– –
TMUS icon
306
T-Mobile US
TMUS
$284B
$15K ﹤0.01%
129
-50
-28% -$5.81K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$12.8B
$15K ﹤0.01%
170
– –
XLE icon
308
Energy Select Sector SPDR Fund
XLE
$26.7B
$15K ﹤0.01%
276
+53
+24% +$2.88K
AMD icon
309
Advanced Micro Devices
AMD
$245B
$14K ﹤0.01%
100
– –
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14K ﹤0.01%
172
– –
FORM icon
311
FormFactor
FORM
$2.26B
$14K ﹤0.01%
300
– –
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14K ﹤0.01%
156
-23
-13% -$2.06K
J icon
313
Jacobs Solutions
J
$17.4B
$14K ﹤0.01%
117
– –
PGR icon
314
Progressive
PGR
$143B
$14K ﹤0.01%
136
-3
-2% -$309
ROK icon
315
Rockwell Automation
ROK
$38.2B
$14K ﹤0.01%
39
– –
RWR icon
316
SPDR Dow Jones REIT ETF
RWR
$1.84B
$14K ﹤0.01%
111
-7
-6% -$883
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13K ﹤0.01%
+225
New +$13K
INTF icon
318
iShares International Equity Factor ETF
INTF
$2.34B
$13K ﹤0.01%
458
– –
THG icon
319
Hanover Insurance
THG
$6.35B
$13K ﹤0.01%
+100
New +$13K
BMY icon
320
Bristol-Myers Squibb
BMY
$96B
$13K ﹤0.01%
210
-20
-9% -$1.24K
UNP icon
321
Union Pacific
UNP
$131B
$13K ﹤0.01%
52
+22
+73% +$5.5K
PFIS icon
322
Peoples Financial Services
PFIS
$529M
$12K ﹤0.01%
235
– –
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12K ﹤0.01%
42
– –
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12K ﹤0.01%
+358
New +$12K
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$8.49B
$12K ﹤0.01%
138
– –
11 12
13
14 15