APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-12.62%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$46.8M
Cap. Flow
-$14.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
46.52%
Holding
573
New
21
Increased
64
Reduced
157
Closed
259

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.81M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.52M
3
GLD icon
SPDR Gold Trust
GLD
$677K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$643K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$518K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.21M
2
UPS icon
United Parcel Service
UPS
$1.62M
3
DUK icon
Duke Energy
DUK
$1.62M
4
CTAS icon
Cintas
CTAS
$957K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$883K

Sector Composition

1 Healthcare 1.67%
2 Consumer Staples 1.34%
3 Communication Services 1.31%
4 Utilities 1.15%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.05M 1.11%
42,211
-132
-0.3% -$6.4K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.81M 0.98%
21,487
+632
+3% +$53.1K
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.79M 0.97%
72,873
+1,868
+3% +$45.8K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.2B
$1.66M 0.9%
14,405
-269
-2% -$31.1K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.54M 0.84%
70,541
+1,079
+2% +$23.6K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.26M 0.69%
23,366
-16,350
-41% -$883K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.25M 0.68%
46,837
+1,513
+3% +$40.5K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$773M
$1.24M 0.67%
54,227
+1,040
+2% +$23.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.18M 0.64%
22,496
+644
+3% +$33.7K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.18M 0.64%
4,472
+89
+2% +$23.4K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.15M 0.62%
22,501
+785
+4% +$40.1K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.05M 0.57%
13,601
+4,839
+55% +$373K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.01M 0.55%
24,219
+822
+4% +$34.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$958K 0.52%
23,684
-1,791
-7% -$72.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$664B
$894K 0.49%
3,459
-165
-5% -$42.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$890K 0.48%
10,225
+248
+2% +$21.6K
SPEU icon
42
SPDR Portfolio Europe ETF
SPEU
$691M
$875K 0.47%
32,484
-24,410
-43% -$658K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$797K 0.43%
4,184
+141
+3% +$26.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$723K 0.39%
14,492
+2,592
+22% +$129K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28B
$654K 0.36%
23,346
-5,801
-20% -$163K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.5B
$653K 0.35%
9,129
+277
+3% +$19.8K
T icon
47
AT&T
T
$212B
$652K 0.35%
29,605
-6,156
-17% -$136K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$647K 0.35%
22,013
+884
+4% +$26K
ABBV icon
49
AbbVie
ABBV
$375B
$638K 0.35%
8,375
-537
-6% -$40.9K
OUSA icon
50
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$612K 0.33%
21,087
+413
+2% +$12K
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