APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
+$5.59M
2
+$4.46M
3
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$884K 0.2%
29,264
-448
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$882K 0.2%
30,107
-481
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$866K 0.19%
19,246
+174
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$853K 0.19%
10,187
-305
CNP icon
105
CenterPoint Energy
CNP
$28.4B
$849K 0.19%
22,145
-73
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$140B
$841K 0.19%
11,144
-2,008
MBB icon
107
iShares MBS ETF
MBB
$39.8B
$817K 0.18%
8,581
+21
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$812K 0.18%
21,176
ALL icon
109
Allstate
ALL
$55.8B
$736K 0.16%
3,538
+24
ENB icon
110
Enbridge
ENB
$116B
$736K 0.16%
15,395
-184
TFC icon
111
Truist Financial
TFC
$62.3B
$718K 0.16%
14,597
-427
KMB icon
112
Kimberly-Clark
KMB
$37B
$710K 0.16%
7,038
-157
IAU icon
113
iShares Gold Trust
IAU
$84.6B
$665K 0.15%
8,189
-736
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$664K 0.15%
28,071
+435
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$647K 0.14%
16,791
-75
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$645K 0.14%
19,367
+436
DG icon
117
Dollar General
DG
$34.4B
$639K 0.14%
4,816
+906
BINC icon
118
BlackRock Flexible Income ETF
BINC
$17.4B
$618K 0.14%
11,702
-73
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$544K 0.12%
13,097
+714
DGCB icon
120
Dimensional Global Credit ETF
DGCB
$906M
$487K 0.11%
8,987
-2,349
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$484K 0.11%
9,684
-27
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$470K 0.1%
992
PEP icon
123
PepsiCo
PEP
$232B
$467K 0.1%
3,256
-3
FERG icon
124
Ferguson
FERG
$52.3B
$447K 0.1%
2,006
-53
T icon
125
AT&T
T
$196B
$438K 0.1%
17,640
+131
3 4
5
6 7