APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
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
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$529B
$993K 0.38%
5,104
-325
-6% -$63.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$991K 0.38%
10,199
-406
-4% -$39.5K
VZ icon
53
Verizon
VZ
$186B
$933K 0.36%
15,874
+931
+6% +$54.7K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$849K 0.32%
9,869
+2,293
+30% +$197K
MSFT icon
55
Microsoft
MSFT
$3.78T
$836K 0.32%
3,759
-493
-12% -$110K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$817K 0.31%
9,319
-410
-4% -$35.9K
PEP icon
57
PepsiCo
PEP
$201B
$811K 0.31%
5,468
-126
-2% -$18.7K
ABBV icon
58
AbbVie
ABBV
$376B
$805K 0.31%
7,511
-35
-0.5% -$3.75K
AMZN icon
59
Amazon
AMZN
$2.51T
$775K 0.3%
4,760
+40
+0.8% +$6.51K
PM icon
60
Philip Morris
PM
$251B
$746K 0.29%
9,006
-355
-4% -$29.4K
ENB icon
61
Enbridge
ENB
$105B
$743K 0.28%
23,225
-114
-0.5% -$3.65K
T icon
62
AT&T
T
$212B
$734K 0.28%
33,774
-5,295
-14% -$115K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$665K 0.25%
7,546
-355
-4% -$31.3K
LOW icon
64
Lowe's Companies
LOW
$148B
$665K 0.25%
4,146
-256
-6% -$41.1K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.9B
$625K 0.24%
22,951
+4,939
+27% +$134K
MRK icon
66
Merck
MRK
$210B
$604K 0.23%
7,744
+1,693
+28% +$132K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$102B
$597K 0.23%
9,930
-662
-6% -$39.8K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$73.6B
$586K 0.22%
13,708
-682
-5% -$29.2K
PFE icon
69
Pfizer
PFE
$140B
$580K 0.22%
15,745
-1,046
-6% -$38.5K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$578K 0.22%
9,320
-635
-6% -$39.4K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$563K 0.22%
5,582
+740
+15% +$74.6K
CVX icon
72
Chevron
CVX
$318B
$533K 0.2%
6,316
-275
-4% -$23.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$730B
$501K 0.19%
1,458
-66
-4% -$22.7K
BAC icon
74
Bank of America
BAC
$375B
$492K 0.19%
16,224
-12,216
-43% -$370K
GILD icon
75
Gilead Sciences
GILD
$140B
$491K 0.19%
8,431
+1,582
+23% +$92.1K
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