APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$925K 0.38% 5,429 +156 +3% +$26.6K
MSFT icon
52
Microsoft
MSFT
$3.77T
$894K 0.37% 4,252 +3,096 +268% +$651K
VZ icon
53
Verizon
VZ
$186B
$889K 0.36% 14,943 +3,583 +32% +$213K
T icon
54
AT&T
T
$209B
$841K 0.34% 29,508 +6,143 +26% +$175K
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.7B
$783K 0.32% 9,729 +556 +6% +$44.7K
PEP icon
56
PepsiCo
PEP
$204B
$775K 0.32% 5,594 +2,276 +69% +$315K
AMZN icon
57
Amazon
AMZN
$2.44T
$743K 0.3% 236 +172 +269% +$542K
LOW icon
58
Lowe's Companies
LOW
$145B
$730K 0.3% +4,402 New +$730K
PM icon
59
Philip Morris
PM
$260B
$702K 0.29% 9,361 +941 +11% +$70.6K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$697K 0.29% 7,901 +246 +3% +$21.7K
BAC icon
61
Bank of America
BAC
$376B
$685K 0.28% 28,440 +24,383 +601% +$587K
ENB icon
62
Enbridge
ENB
$105B
$682K 0.28% 23,339 +12,220 +110% +$357K
ABBV icon
63
AbbVie
ABBV
$372B
$661K 0.27% 7,546 -15 -0.2% -$1.31K
PFE icon
64
Pfizer
PFE
$141B
$585K 0.24% 15,931 -254 -2% -$9.33K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$577K 0.24% 7,576 +387 +5% +$29.5K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$553K 0.23% 10,592 +458 +5% +$23.9K
FITB icon
67
Fifth Third Bancorp
FITB
$30.3B
$539K 0.22% +25,288 New +$539K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$71.8B
$538K 0.22% 7,195 -298 -4% -$22.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$526K 0.22% 9,955 +8,685 +684% +$459K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$27.9B
$503K 0.21% 18,012 -8,087 -31% -$226K
BTI icon
71
British American Tobacco
BTI
$124B
$502K 0.21% 13,878 +2,289 +20% +$82.8K
MRK icon
72
Merck
MRK
$210B
$479K 0.2% 5,774 +915 +19% +$75.9K
CVX icon
73
Chevron
CVX
$324B
$475K 0.19% 6,591 +656 +11% +$47.3K
BCE icon
74
BCE
BCE
$23.3B
$469K 0.19% 11,302 -387 -3% -$16.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
$469K 0.19% 1,524 +230 +18% +$70.8K
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