APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$910K
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.38%
Holding
563
New
69
Increased
130
Reduced
110
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$3.26M 1.25%
12,855
+6,730
+110% +$1.71M
UPS icon
27
United Parcel Service
UPS
$72.3B
$3.08M 1.18%
18,304
-2,346
-11% -$395K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.89M 1.1%
31,101
+2,719
+10% +$252K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.82M 1.08%
25,686
+2,180
+9% +$239K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.36M 0.9%
+51,294
New +$2.36M
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.26M 0.86%
80,443
+1,397
+2% +$39.2K
DUK icon
32
Duke Energy
DUK
$94.5B
$2.07M 0.79%
22,598
-2,099
-8% -$192K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$764M
$1.7M 0.65%
48,037
-3,764
-7% -$133K
AAPL icon
34
Apple
AAPL
$3.54T
$1.67M 0.64%
12,598
-1,297
-9% -$172K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.66M 0.63%
40,964
-6,127
-13% -$248K
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.63M 0.62%
47,745
-1,598
-3% -$54.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 0.59%
22,884
-969
-4% -$65.8K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.53M 0.58%
11,039
-9,008
-45% -$1.24M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.57%
26,816
+966
+4% +$53.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.24M 0.48%
3,314
+516
+18% +$194K
CTAS icon
41
Cintas
CTAS
$82.9B
$1.24M 0.47%
3,494
-58
-2% -$20.5K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.23M 0.47%
+30,917
New +$1.23M
HD icon
43
Home Depot
HD
$406B
$1.18M 0.45%
4,438
-363
-8% -$96.4K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.18M 0.45%
64,431
+2,855
+5% +$52.2K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.16M 0.44%
+14,605
New +$1.16M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.14M 0.44%
74,678
+74,593
+87,756% +$1.14M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.14M 0.44%
22,130
-71
-0.3% -$3.65K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.14M 0.44%
37,236
-185
-0.5% -$5.66K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.14M 0.43%
13,123
+13,047
+17,167% +$1.13M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.43%
12,864
+465
+4% +$40.6K
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