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
GD icon
351
General Dynamics
GD
$86.4B
$15.3K ﹤0.01%
54
– –
FTGC icon
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$15.1K ﹤0.01%
637
-1
-0.2% -$24
ABT icon
353
Abbott
ABT
$231B
$15K ﹤0.01%
132
-14
-10% -$1.59K
J icon
354
Jacobs Solutions
J
$17.3B
$14.9K ﹤0.01%
117
– –
EMR icon
355
Emerson Electric
EMR
$74.6B
$14.9K ﹤0.01%
131
– –
EPD icon
356
Enterprise Products Partners
EPD
$68.2B
$14.5K ﹤0.01%
496
– –
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$12.7B
$14.5K ﹤0.01%
170
– –
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$14.3K ﹤0.01%
296
-65
-18% -$3.14K
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.1K ﹤0.01%
305
-69
-18% -$3.19K
KDP icon
360
Keurig Dr Pepper
KDP
$37.7B
$14K ﹤0.01%
458
+3
+0.7% +$92
FORM icon
361
FormFactor
FORM
$2.26B
$13.7K ﹤0.01%
300
– –
THG icon
362
Hanover Insurance
THG
$6.33B
$13.6K ﹤0.01%
100
– –
PWR icon
363
Quanta Services
PWR
$56.2B
$13.5K ﹤0.01%
52
– –
XLE icon
364
Energy Select Sector SPDR Fund
XLE
$26.5B
$13.5K ﹤0.01%
143
+15
+12% +$1.42K
TSM icon
365
TSMC
TSM
$1.27T
$13.3K ﹤0.01%
+98
New +$13.3K
MGM icon
366
MGM Resorts International
MGM
$9.84B
$13.1K ﹤0.01%
277
– –
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13K ﹤0.01%
168
+26
+18% +$2.01K
HYBB icon
368
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$12.9K ﹤0.01%
+279
New +$12.9K
KMI icon
369
Kinder Morgan
KMI
$58.5B
$12.8K ﹤0.01%
700
+200
+40% +$3.67K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$12.8K ﹤0.01%
111
– –
XEL icon
371
Xcel Energy
XEL
$42.5B
$12.7K ﹤0.01%
236
+3
+1% +$161
PEG icon
372
Public Service Enterprise Group
PEG
$40.1B
$12.6K ﹤0.01%
189
+1
+0.5% +$67
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$12.6K ﹤0.01%
156
+31
+25% +$2.5K
IHI icon
374
iShares US Medical Devices ETF
IHI
$4.34B
$12.5K ﹤0.01%
214
+1
+0.5% +$58
BSM icon
375
Black Stone Minerals
BSM
$2.51B
$12.5K ﹤0.01%
782
+41
+6% +$655
13 14
15
16 17