APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
99
Increased
181
Reduced
118
Closed
82

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$3.01M 1.05%
17,676
-628
-3% -$107K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.68M 0.94%
90,248
-25,906
-22% -$768K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$2.52M 0.88%
15,766
-3,854
-20% -$617K
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.47M 0.86%
94,796
+14,353
+18% +$374K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$764M
$1.95M 0.68%
52,181
+4,144
+9% +$155K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.94M 0.68%
42,413
+1,449
+4% +$66.3K
DUK icon
32
Duke Energy
DUK
$94.5B
$1.9M 0.67%
19,717
-2,881
-13% -$278K
AAPL icon
33
Apple
AAPL
$3.54T
$1.86M 0.65%
15,262
+2,664
+21% +$325K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.82M 0.64%
52,800
+5,055
+11% +$174K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$1.78M 0.62%
4,471
+1,157
+35% +$460K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.48M 0.52%
5,473
-7,382
-57% -$1.99M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.43M 0.5%
10,972
-67
-0.6% -$8.71K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.41M 0.49%
15,480
+5,611
+57% +$510K
HD icon
39
Home Depot
HD
$406B
$1.37M 0.48%
4,480
+42
+0.9% +$12.8K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.25M 0.44%
5,319
+1,560
+42% +$368K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.24M 0.44%
13,138
+15
+0.1% +$1.42K
CTAS icon
42
Cintas
CTAS
$82.9B
$1.19M 0.42%
3,494
– –
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.09M 0.38%
22,062
-29,232
-57% -$1.44M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.07M 0.38%
7,582
-20,002
-73% -$2.83M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.03M 0.36%
39,345
+16,394
+71% +$429K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$967K 0.34%
13,975
-8,909
-39% -$616K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$942K 0.33%
17,224
-9,592
-36% -$525K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$942K 0.33%
10,131
-68
-0.7% -$6.32K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$930K 0.33%
4,500
-604
-12% -$125K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$898K 0.31%
9,464
+145
+2% +$13.8K
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