APC

Aspire Private Capital Portfolio holdings

AUM $402M

AUM

$402M

AUM Growth

-$1.08M (-0.3%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

38.58%

Holding

184

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$6.65M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$6M
3	Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI	$3.8M
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$3.76M
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$3.27M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.05M
2	SPDR Bloomberg High Yield Bond ETF JNK	$7.86M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$7.31M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.8M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$2.39M

Sector Composition

1	Technology	6.73%
2	Financials	3.36%
3	Consumer Discretionary	2.8%
4	Industrials	2.68%
5	Healthcare	2.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Philip Morris PM $281B	$1.69M	0.42%	10,633 +841	+9%	+$133K
52	52 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$1.68M	0.42%	41,307 -58,654	-59%	-$2.39M
53	53 AbbVie ABBV $334B	$1.67M	0.42%	7,972 +670	+9%	+$140K
54	54 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$1.62M	0.4%	48,815 -58,495	-55%	-$1.94M
55	55 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$1.62M	0.4%	59,251 +39,989	+208%	+$1.09M
56	56 Bank of New York Mellon BK $64.4B	$1.57M	0.39%	18,752 +1,097	+6%	+$92K
57	57 Visa V $702B	$1.49M	0.37%	4,262 +333	+8%	+$117K
58	58 Broadcom AVGO $1.15T	$1.48M	0.37%	8,843 -3,519	-28%	-$589K
59	59 McKesson MCK $88.5B	$1.47M	0.37%	2,182 -4	-0.2%	-$2.69K
60	60 Restaurant Brands International QSR $22.9B	$1.45M	0.36%	21,789 +5,689	+35%	+$379K
61	61 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$1.45M	0.36%	15,175 -82,428	-84%	-$7.86M
62	62 Oracle ORCL $497B	$1.43M	0.36%	10,260 -352	-3%	-$49.2K
63	63 Boston Scientific BSX $148B	$1.34M	0.33%	13,267 +1,135	+9%	+$114K
64	64 American Express AXP $211B	$1.31M	0.33%	4,863 +214	+5%	+$57.6K
65	65 T-Mobile US TMUS $270B	$1.31M	0.32%	4,899 +234	+5%	+$62.4K
66	66 Trane Technologies TT $95.4B	$1.31M	0.32%	3,874	–	–
67	67 Diamondback Energy FANG $41.5B	$1.28M	0.32%	8,031 +3,357	+72%	+$537K
68	68 iShares MSCI EAFE Value ETF EFV $25.5B	$1.28M	0.32%	21,782 -3,119	-13%	-$184K
69	69 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$1.2M	0.3%	11,976	New	+$1.2M
70	70 Home Depot HD $363B	$1.19M	0.3%	3,258 -32	-1%	-$11.7K
71	71 Keurig Dr Pepper KDP $44.8B	$1.18M	0.29%	34,387	New	+$1.18M
72	72 JPMorgan Chase JPM $741B	$1.17M	0.29%	4,776 +117	+3%	+$28.7K
73	73 Pultegroup PHM $20.3B	$1.11M	0.28%	10,838 +696	+7%	+$71.5K
74	74 Uber UBER $182B	$1.11M	0.28%	15,259 +1,797	+13%	+$131K
75	75 Parker-Hannifin PH $85.6B	$1.11M	0.28%	1,820 -624	-26%	-$379K