APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
+$7.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.67M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.64M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.39M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
$976K

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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.9B
$2.29M 1.09%
14,614
+414
+3% +$64.8K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.25M 1.07%
73,409
+32,785
+81% +$1M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.19M 1.04%
43,419
+19,282
+80% +$970K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.16M 1.03%
20,007
-7,413
-27% -$799K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.14M 1.02%
42,367
+20,776
+96% +$1.05M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.03M 0.97%
23,446
+485
+2% +$42K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$2M 0.96%
25,837
+3,270
+14% +$253K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.82M 0.87%
31,303
+28,098
+877% +$1.63M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.81M 0.87%
6,737
+642
+11% +$173K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.77M 0.84%
18,220
+617
+4% +$59.9K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.77M 0.84%
19,082
+1,575
+9% +$146K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.67M 0.8%
+15,204
New +$1.67M
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.35M 0.65%
43,992
+7,636
+21% +$235K
EBND icon
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.32M 0.63%
47,395
+26,865
+131% +$748K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.18M 0.56%
22,278
+2,298
+12% +$122K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.14M 0.55%
22,229
+3,860
+21% +$198K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.54%
+20,988
New +$1.12M
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.11M 0.53%
+36,020
New +$1.11M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$1.07M 0.51%
+20,599
New +$1.07M
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.05M 0.5%
22,209
-341
-2% -$16.1K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.03M 0.49%
11,511
+825
+8% +$74.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.49%
3,495
+969
+38% +$286K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.01M 0.48%
19,898
+314
+2% +$16K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.5B
$960K 0.46%
10,158
+492
+5% +$46.5K
GLD icon
50
SPDR Gold Trust
GLD
$112B
$949K 0.45%
7,125
+7,019
+6,622% +$935K
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