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APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
+$7.23M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106

Top Buys

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.66M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K

Sector Composition

1 Consumer Staples 2.49%
2 Utilities 2.27%
3 Industrials 2.08%
4 Energy 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$2.29M 1.09%
14,614
+414
+3% +$64K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.25M 1.07%
73,409
+32,785
+81% +$997K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.19M 1.04%
43,419
+19,282
+80% +$968K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.16M 1.03%
20,007
-7,413
-27% -$785K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.13M 1.02%
42,367
+20,776
+96% +$1.05M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.03M 0.97%
23,446
+485
+2% +$41K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2M 0.96%
25,837
+3,270
+14% +$249K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.82M 0.87%
31,303
+28,098
+877% +$1.61M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$985B
$1.81M 0.87%
6,737
+642
+11% +$170K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.77M 0.84%
18,220
+617
+4% +$57.3K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.77M 0.84%
19,082
+1,575
+9% +$142K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.67M 0.8%
+15,204
New +$1.63M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.35M 0.65%
43,992
+7,636
+21% +$233K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.32M 0.63%
47,395
+26,865
+131% +$722K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$1.18M 0.56%
22,278
+2,298
+12% +$120K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.14M 0.55%
22,229
+3,860
+21% +$197K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 0.54%
+20,988
New +$1.11M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.11M 0.53%
+36,020
New +$1.09M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.06M 0.51%
+20,599
New +$1.06M
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.5%
22,209
-341
-2% -$16.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.03M 0.49%
11,511
+825
+8% +$72.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$891B
$1.03M 0.49%
3,495
+969
+38% +$281K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$1.01M 0.48%
19,898
+314
+2% +$16K
HDV
49
iShares Core High Dividend ETF
HDV
$13.9B
$960K 0.46%
50,790
+2,460
+5% +$46.1K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$949K 0.45%
7,125
+7,019
+6,622% +$867K
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