APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+4.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$12.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
41.82%
Holding
572
New
50
Increased
128
Reduced
87
Closed
21

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.49M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.81M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.82M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$982K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$722K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.41M 1.04% 20,855 +789 +4% +$91.3K
DUK icon
27
Duke Energy
DUK
$95.3B
$2.34M 1.01% 25,643 -294 -1% -$26.8K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.27M 0.98% 69,462 -2,352 -3% -$76.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.19M 0.95% 43,404 +1,128 +3% +$56.9K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.15M 0.93% 24,667 +166 +0.7% +$14.5K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.13M 0.92% 42,343 -1,856 -4% -$93.3K
SPEU icon
32
SPDR Portfolio Europe ETF
SPEU
$691M
$2.07M 0.9% 56,894 +30,600 +116% +$1.12M
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.98M 0.86% 71,005 +4,789 +7% +$134K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.93M 0.83% 19,188 +72 +0.4% +$7.22K
RWX icon
35
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.76M 0.76% 45,324 +1,203 +3% +$46.7K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$1.7M 0.73% 53,187 -531 -1% -$16.9K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.65M 0.71% 4,383 -35 -0.8% -$13.1K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 0.59% 25,475 +19,023 +295% +$1.02M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.51% 21,852 +900 +4% +$48.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.51% 3,624 +59 +2% +$19.1K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.13M 0.49% 21,716 +1,040 +5% +$53.9K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.12M 0.49% 23,397 +1,108 +5% +$53.1K
T icon
43
AT&T
T
$209B
$1.06M 0.46% 27,010 +2,280 +9% +$89.1K
AAPL icon
44
Apple
AAPL
$3.45T
$1M 0.43% 3,410 +441 +15% +$129K
BAC icon
45
Bank of America
BAC
$376B
$994K 0.43% 28,213 +20,366 +260% +$718K
HD icon
46
Home Depot
HD
$405B
$969K 0.42% 4,436 +22 +0.5% +$4.81K
CTAS icon
47
Cintas
CTAS
$84.6B
$957K 0.41% 3,555 – –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$911K 0.39% 9,977 -1,333 -12% -$122K
ENB icon
49
Enbridge
ENB
$105B
$910K 0.39% +22,879 New +$910K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$868K 0.38% 8,852 -1,240 -12% -$122K
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