APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$3.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$9.41M
2
+$4.77M
3
+$3.48M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.27M 0.29%
21,202
+9,766
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.26M 0.29%
12,409
+2,215
NOW icon
78
ServiceNow
NOW
$176B
$1.25M 0.29%
1,217
+98
LHX icon
79
L3Harris
LHX
$54.1B
$1.25M 0.29%
4,969
+161
TMUS icon
80
T-Mobile US
TMUS
$242B
$1.22M 0.28%
5,129
+230
BSX icon
81
Boston Scientific
BSX
$152B
$1.21M 0.28%
11,292
-1,975
MCK icon
82
McKesson
MCK
$104B
$1.21M 0.28%
1,646
-536
HD icon
83
Home Depot
HD
$361B
$1.18M 0.27%
3,222
-36
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.18M 0.27%
32,891
+2
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$547B
$1.17M 0.27%
3,854
-72
RWX icon
86
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$1.16M 0.27%
+42,411
PHM icon
87
Pultegroup
PHM
$23.1B
$1.15M 0.27%
10,950
+112
ACN icon
88
Accenture
ACN
$152B
$1.14M 0.26%
+3,798
WDAY icon
89
Workday
WDAY
$61.6B
$1.12M 0.26%
4,657
+1,328
IVE icon
90
iShares S&P 500 Value ETF
IVE
$42.4B
$1.1M 0.25%
5,611
+491
BND icon
91
Vanguard Total Bond Market
BND
$137B
$1.09M 0.25%
14,832
+346
TJX icon
92
TJX Companies
TJX
$163B
$1.06M 0.25%
8,607
+415
DAL icon
93
Delta Air Lines
DAL
$38.1B
$1.06M 0.25%
21,503
+471
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.6B
$1.02M 0.24%
21,887
+4,352
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$994K 0.23%
11,985
+5,521
DIS icon
96
Walt Disney
DIS
$189B
$975K 0.23%
7,862
+424
RGA icon
97
Reinsurance Group of America
RGA
$12.4B
$973K 0.23%
4,903
+294
OEF icon
98
iShares S&P 100 ETF
OEF
$27.4B
$956K 0.22%
3,140
+714
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$947K 0.22%
8,456
+25
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$932K 0.22%
15,531
+6,980
2 3
4
5 6