APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
+$367K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.21%
Holding
700
New
21
Increased
144
Reduced
161
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$2.15M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$757K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.53M

Sector Composition

1 Technology 3.95%
2 Industrials 3.34%
3 Healthcare 2.42%
4 Consumer Discretionary 2.31%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.6B
$588K 0.21%
2,387
+118
+5% +$29.1K
DOV icon
77
Dover
DOV
$23.9B
$587K 0.21%
4,335
+183
+4% +$24.8K
AXP icon
78
American Express
AXP
$226B
$587K 0.21%
3,972
+78
+2% +$11.5K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.21%
2,566
+258
+11% +$58.9K
CMCSA icon
80
Comcast
CMCSA
$127B
$584K 0.21%
16,711
+517
+3% +$18.1K
ACN icon
81
Accenture
ACN
$155B
$583K 0.21%
2,183
+24
+1% +$6.41K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$580K 0.21%
11,216
+7,438
+197% +$385K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$574K 0.21%
7,968
+1,328
+20% +$95.7K
KDP icon
84
Keurig Dr Pepper
KDP
$39.5B
$574K 0.21%
16,085
+538
+3% +$19.2K
MBB icon
85
iShares MBS ETF
MBB
$41B
$573K 0.21%
6,176
+5,532
+859% +$513K
TEL icon
86
TE Connectivity
TEL
$60.6B
$555K 0.2%
4,835
-336
-6% -$38.6K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$554K 0.2%
10,449
+10,313
+7,583% +$547K
PH icon
88
Parker-Hannifin
PH
$94.4B
$549K 0.2%
1,885
+102
+6% +$29.7K
RTX icon
89
RTX Corp
RTX
$212B
$532K 0.19%
5,269
+222
+4% +$22.4K
NEE icon
90
NextEra Energy, Inc.
NEE
$147B
$507K 0.18%
6,063
+154
+3% +$12.9K
KMB icon
91
Kimberly-Clark
KMB
$42.8B
$499K 0.18%
3,675
+19
+0.5% +$2.58K
ADBE icon
92
Adobe
ADBE
$143B
$493K 0.18%
1,464
-5
-0.3% -$1.68K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$472K 0.17%
3,236
+1,517
+88% +$221K
IRM icon
94
Iron Mountain
IRM
$26.7B
$454K 0.16%
9,106
+217
+2% +$10.8K
ES icon
95
Eversource Energy
ES
$23.4B
$452K 0.16%
5,387
-112
-2% -$9.39K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$429K 0.15%
3,765
+2,442
+185% +$278K
OVV icon
97
Ovintiv
OVV
$10.6B
$381K 0.14%
7,505
+3,236
+76% +$164K
LRCX icon
98
Lam Research
LRCX
$125B
$367K 0.13%
8,740
-170
-2% -$7.15K
AVY icon
99
Avery Dennison
AVY
$13B
$364K 0.13%
2,009
+53
+3% +$9.59K
FITB icon
100
Fifth Third Bancorp
FITB
$30.3B
$340K 0.12%
10,365
-550
-5% -$18K
2 3
4
5 6