APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.23M 1.06%
44,199
+780
+2% +$39.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.17M 1.03%
20,066
+59
+0.3% +$6.38K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.16M 1.02%
24,501
+1,055
+4% +$92.8K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.15M 1.02%
71,814
-1,595
-2% -$47.8K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.13M 1.01%
42,276
-91
-0.2% -$4.59K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.96M 0.93%
19,116
+896
+5% +$92K
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.8M 0.86%
66,216
+18,821
+40% +$512K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.74M 0.83%
44,121
-21,105
-32% -$834K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
$1.58M 0.75%
53,718
-26,105
-33% -$767K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.56M 0.74%
4,418
-4,316
-49% -$1.52M
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.3M 0.62%
37,990
-81,251
-68% -$2.78M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.53%
20,952
-36
-0.2% -$1.93K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.08M 0.51%
20,676
+77
+0.4% +$4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$1.06M 0.51%
3,565
+70
+2% +$20.9K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.06M 0.5%
22,289
+80
+0.4% +$3.79K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.03M 0.49%
11,310
-201
-2% -$18.3K
HD icon
42
Home Depot
HD
$410B
$1.02M 0.49%
4,414
+8
+0.2% +$1.86K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.49%
20,075
+177
+0.9% +$9.02K
CTAS icon
44
Cintas
CTAS
$83.4B
$953K 0.45%
14,220
-244
-2% -$16.4K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$950K 0.45%
10,092
-66
-0.6% -$6.21K
T icon
46
AT&T
T
$212B
$936K 0.44%
32,743
-1,233
-4% -$35.2K
PEP icon
47
PepsiCo
PEP
$201B
$904K 0.43%
6,591
-138
-2% -$18.9K
SPEU icon
48
SPDR Portfolio Europe ETF
SPEU
$688M
$874K 0.42%
+26,294
New +$874K
FITB icon
49
Fifth Third Bancorp
FITB
$30.6B
$728K 0.35%
26,588
– –
VZ icon
50
Verizon
VZ
$186B
$716K 0.34%
11,870
-634
-5% -$38.2K
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