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
AMD icon
326
Advanced Micro Devices
AMD
$245B
$19.3K 0.01%
107
-12
-10% -$2.17K
DE icon
327
Deere & Co
DE
$128B
$18.9K 0.01%
46
+1
+2% +$412
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$26.9B
$18.9K 0.01%
+281
New +$18.9K
TEL icon
329
TE Connectivity
TEL
$61.7B
$18.9K 0.01%
130
+1
+0.8% +$145
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.9K 0.01%
121
– –
RCL icon
331
Royal Caribbean
RCL
$95.7B
$18.8K ﹤0.01%
135
– –
PPL icon
332
PPL Corp
PPL
$26.6B
$18.5K ﹤0.01%
674
+6
+0.9% +$165
ITW icon
333
Illinois Tool Works
ITW
$77.6B
$18.5K ﹤0.01%
69
– –
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18.4K ﹤0.01%
78
– –
ULTA icon
335
Ulta Beauty
ULTA
$23.1B
$18.3K ﹤0.01%
35
-14
-29% -$7.32K
DCOR icon
336
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$18.1K ﹤0.01%
+309
New +$18.1K
GM icon
337
General Motors
GM
$55.5B
$18.1K ﹤0.01%
398
– –
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$86B
$17.5K ﹤0.01%
158
-3
-2% -$332
USXF icon
339
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$17.1K ﹤0.01%
378
-18
-5% -$813
AZN icon
340
AstraZeneca
AZN
$253B
$17K ﹤0.01%
251
– –
XMHQ icon
341
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$16.8K ﹤0.01%
+153
New +$16.8K
ETO
342
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$16.6K ﹤0.01%
665
– –
FSK icon
343
FS KKR Capital
FSK
$5.08B
$16.5K ﹤0.01%
863
– –
CROX icon
344
Crocs
CROX
$4.72B
$16.2K ﹤0.01%
113
– –
CCI icon
345
Crown Castle
CCI
$41.9B
$16.2K ﹤0.01%
153
-53
-26% -$5.61K
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$16K ﹤0.01%
876
– –
CNQ icon
347
Canadian Natural Resources
CNQ
$63.2B
$15.7K ﹤0.01%
412
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7K ﹤0.01%
+160
New +$15.7K
ICVT icon
349
iShares Convertible Bond ETF
ICVT
$2.81B
$15.6K ﹤0.01%
+196
New +$15.6K
ZTS icon
350
Zoetis
ZTS
$67.9B
$15.3K ﹤0.01%
90
– –
12 13
14
15 16