APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.63%
Holding
760
New
52
Increased
187
Reduced
133
Closed
50

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
4
GLD icon
SPDR Gold Trust
GLD
$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$935K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.45M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.39M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M

Sector Composition

1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
726
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,700
Closed -$185K
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-516
Closed -$37.3K
INFY icon
728
Infosys
INFY
$67.9B
– –
-452
Closed -$7.73K
IYH icon
729
iShares US Healthcare ETF
IYH
$2.77B
– –
-235
Closed -$12.7K
MKC icon
730
McCormick & Company Non-Voting
MKC
$19B
– –
-300
Closed -$22.7K
NOBL icon
731
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-502
Closed -$44.5K
NUE icon
732
Nucor
NUE
$33.8B
– –
-125
Closed -$19.5K
OMC icon
733
Omnicom Group
OMC
$15.4B
– –
0
– –
PECO icon
734
Phillips Edison & Co
PECO
$4.54B
– –
-122
Closed -$4.09K
PKW icon
735
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-149
Closed -$13.4K
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-495
Closed -$73.1K
SCHG icon
737
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-3,508
Closed -$63.8K
SDIV icon
738
Global X SuperDividend ETF
SDIV
$953M
– –
-608
Closed -$13.3K
SKM icon
739
SK Telecom
SKM
$8.38B
– –
-92
Closed -$1.97K
SPEU icon
740
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-358
Closed -$12.9K
SPHD icon
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-1,945
Closed -$76.2K
SPYD icon
742
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-1,284
Closed -$45K
SPYG icon
743
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-95
Closed -$5.63K
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-405
Closed -$41.7K
TSM icon
745
TSMC
TSM
$1.26T
– –
-134
Closed -$11.6K
USTB icon
746
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-75
Closed -$3.67K
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-122
Closed -$22.3K
VDE icon
748
Vanguard Energy ETF
VDE
$7.2B
– –
-487
Closed -$61.7K
VGT icon
749
Vanguard Information Technology ETF
VGT
$99.9B
– –
-88
Closed -$36.5K
VHT icon
750
Vanguard Health Care ETF
VHT
$15.7B
– –
-124
Closed -$29.2K
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