APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$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
+$5.55M
2
+$3.17M
3
+$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
$11B
$914K 0.21%
+9,480
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$910K 0.21%
3,794
+132
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$903K 0.2%
19,726
+480
LOW icon
104
Lowe's Companies
LOW
$120B
$868K 0.2%
3,673
-186
SYY icon
105
Sysco
SYY
$36.3B
$868K 0.2%
12,164
+50
WTRG icon
106
Essential Utilities
WTRG
$10.5B
$853K 0.19%
21,176
MBB icon
107
iShares MBS ETF
MBB
$38.3B
$839K 0.19%
8,839
+258
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$151B
$839K 0.19%
10,877
-267
ENB icon
109
Enbridge
ENB
$120B
$833K 0.19%
15,382
-13
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$41.6B
$792K 0.18%
+34,551
BAC icon
111
Bank of America
BAC
$366B
$730K 0.16%
14,973
-2,764
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$711K 0.16%
8,586
-1,601
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$705K 0.16%
30,241
+2,170
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$694K 0.16%
11,654
-9,161
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$672K 0.15%
20,379
+1,012
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$632K 0.14%
17,455
+664
TFC icon
117
Truist Financial
TFC
$60.1B
$620K 0.14%
13,480
-1,117
DGCB icon
118
Dimensional Global Credit ETF
DGCB
$1B
$579K 0.13%
10,697
+1,710
FERG icon
119
Ferguson
FERG
$43.8B
$540K 0.12%
2,314
+308
PEP icon
120
PepsiCo
PEP
$197B
$537K 0.12%
3,455
+199
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$522K 0.12%
10,434
+750
T icon
122
AT&T
T
$172B
$508K 0.11%
17,539
-101
BLCR icon
123
BlackRock Large Cap Core ETF
BLCR
$5.68B
$502K 0.11%
+12,235
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$482K 0.11%
11,559
-1,538
BINC icon
125
BlackRock Flexible Income ETF
BINC
$17.3B
$475K 0.11%
9,151
-2,551
3 4
5
6 7