APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
-0.93%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$10.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
521

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.52M
3
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
AAPL icon
Apple
AAPL
$855K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
$1.4M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.17M

Sector Composition

1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$1.06M 0.26%
14,778
+25
+0.2% +$1.8K
QSR icon
77
Restaurant Brands International
QSR
$20.5B
$1.05M 0.26%
16,100
+1,788
+12% +$117K
TMUS icon
78
T-Mobile US
TMUS
$284B
$1.03M 0.26%
4,665
+144
+3% +$31.8K
IRM icon
79
Iron Mountain
IRM
$26.5B
$1.01M 0.25%
9,638
+255
+3% +$26.8K
LOW icon
80
Lowe's Companies
LOW
$146B
$991K 0.25%
4,015
+563
+16% +$139K
UNH icon
81
UnitedHealth
UNH
$279B
$982K 0.24%
1,942
+61
+3% +$30.9K
BAC icon
82
Bank of America
BAC
$371B
$905K 0.22%
20,581
-330
-2% -$14.5K
MBB icon
83
iShares MBS ETF
MBB
$40.9B
$871K 0.22%
9,505
+773
+9% +$70.9K
SPHY icon
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$864K 0.21%
36,817
+3,812
+12% +$89.5K
RGA icon
85
Reinsurance Group of America
RGA
$13B
$851K 0.21%
3,983
+209
+6% +$44.7K
ADBE icon
86
Adobe
ADBE
$148B
$821K 0.2%
1,847
+257
+16% +$114K
XOM icon
87
Exxon Mobil
XOM
$477B
$816K 0.2%
7,588
+69
+0.9% +$7.42K
UBER icon
88
Uber
UBER
$194B
$812K 0.2%
13,462
+765
+6% +$46.1K
FI icon
89
Fiserv
FI
$74.3B
$802K 0.2%
3,905
-242
-6% -$49.7K
SYY icon
90
Sysco
SYY
$38.8B
$802K 0.2%
10,489
+135
+1% +$10.3K
WDAY icon
91
Workday
WDAY
$62.3B
$787K 0.2%
3,050
+35
+1% +$9.03K
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$785K 0.19%
5,991
+215
+4% +$28.2K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$778K 0.19%
7,299
-4,884
-40% -$520K
TJX icon
94
TJX Companies
TJX
$155B
$773K 0.19%
6,402
+391
+7% +$47.2K
WTRG icon
95
Essential Utilities
WTRG
$10.8B
$769K 0.19%
21,176
– –
GLPI icon
96
Gaming and Leisure Properties
GLPI
$13.5B
$768K 0.19%
15,950
+556
+4% +$26.8K
FANG icon
97
Diamondback Energy
FANG
$41.2B
$766K 0.19%
4,674
+36
+0.8% +$5.9K
ENB icon
98
Enbridge
ENB
$105B
$752K 0.19%
17,715
-20
-0.1% -$849
TFC icon
99
Truist Financial
TFC
$59.8B
$750K 0.19%
17,300
-172
-1% -$7.46K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$732K 0.18%
12,423
+472
+4% +$27.8K
2 3
4
5 6