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APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
+$849K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.48M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$11.6B
$914K 0.21%
+9,480
New +$993K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$910K 0.21%
3,794
+132
+4% +$33.2K
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$903K 0.2%
19,726
+480
+2% +$22.7K
LOW icon
104
Lowe's Companies
LOW
$116B
$868K 0.2%
3,673
-186
-5% -$48.5K
SYY icon
105
Sysco
SYY
$39.6B
$868K 0.2%
12,164
+50
+0.4% +$4.13K
WTRG icon
106
Essential Utilities
WTRG
$10.9B
$853K 0.19%
21,176
– –
MBB icon
107
iShares MBS ETF
MBB
$39.2B
$839K 0.19%
8,839
+258
+3% +$24.6K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$839K 0.19%
10,877
-267
-2% -$21.2K
ENB icon
109
Enbridge
ENB
$122B
$833K 0.19%
15,382
-13
-0.1% -$662
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.5B
$792K 0.18%
+34,551
New +$796K
BAC icon
111
Bank of America
BAC
$425B
$730K 0.16%
14,973
-2,764
-16% -$143K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$711K 0.16%
8,586
-1,601
-16% -$134K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$705K 0.16%
30,241
+2,170
+8% +$51.2K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$694K 0.16%
11,654
-9,161
-44% -$549K
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$672K 0.15%
20,379
+1,012
+5% +$34.7K
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$632K 0.14%
17,455
+664
+4% +$25.3K
TFC icon
117
Truist Financial
TFC
$64.7B
$620K 0.14%
13,480
-1,117
-8% -$55.2K
DGCB icon
118
Dimensional Global Credit ETF
DGCB
$1.08B
$579K 0.13%
10,697
+1,710
+19% +$93.3K
FERG icon
119
Ferguson
FERG
$45.5B
$540K 0.12%
2,314
+308
+15% +$75K
PEP icon
120
PepsiCo
PEP
$185B
$537K 0.12%
3,455
+199
+6% +$31K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$522K 0.12%
10,434
+750
+8% +$37.7K
T icon
122
AT&T
T
$148B
$508K 0.11%
17,539
-101
-0.6% -$2.7K
BLCR icon
123
BlackRock Large Cap Core ETF
BLCR
$6.44B
$502K 0.11%
+12,235
New +$524K
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$482K 0.11%
11,559
-1,538
-12% -$64.4K
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.1B
$475K 0.11%
9,151
-2,551
-22% -$135K
3 4
5
6 7

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