APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.01M
3
+$3.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.08M

Top Sells

1
+$11.2M
2
+$6.26M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$27.1B
$903K 0.2%
8,855
+507
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$900K 0.2%
29,712
+773
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$897K 0.2%
30,588
+793
KMB icon
104
Kimberly-Clark
KMB
$32.9B
$895K 0.2%
7,195
+459
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$882K 0.19%
10,492
-1,493
RWO icon
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$873K 0.19%
19,072
+459
CNP icon
107
CenterPoint Energy
CNP
$25.5B
$862K 0.19%
22,218
+452
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$852K 0.19%
3,323
-111
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$845K 0.19%
21,176
MBB icon
110
iShares MBS ETF
MBB
$39.3B
$815K 0.18%
8,560
+230
ENB icon
111
Enbridge
ENB
$102B
$786K 0.17%
15,579
-1,848
ALL icon
112
Allstate
ALL
$51.3B
$754K 0.17%
+3,514
TFC icon
113
Truist Financial
TFC
$63.7B
$687K 0.15%
15,024
-2,984
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$662K 0.15%
27,636
+826
IAU icon
115
iShares Gold Trust
IAU
$73.3B
$649K 0.14%
8,925
+2,925
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
$647K 0.14%
+18,931
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$639K 0.14%
16,866
+70
DGCB icon
118
Dimensional Global Credit ETF
DGCB
$830M
$629K 0.14%
11,336
-233
BINC icon
119
BlackRock Flexible Income ETF
BINC
$15.7B
$627K 0.14%
11,775
+380
ORCL icon
120
Oracle
ORCL
$556B
$578K 0.13%
2,055
-170
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$556K 0.12%
20,615
-42,552
DFIP icon
122
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$523K 0.11%
12,383
+228
DFGX icon
123
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$518K 0.11%
9,608
+845
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$512K 0.11%
11,976
+1,071
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$497K 0.11%
9,711
+581
3 4
5
6 7