APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$30.8M
Cap. Flow
+$10.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.21M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.96M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$172K 0.08%
2,847
-20,519
-88% -$1.24M
INTC icon
102
Intel
INTC
$107B
$164K 0.08%
2,732
+857
+46% +$51.4K
RF icon
103
Regions Financial
RF
$24.3B
$155K 0.07%
13,763
+3,063
+29% +$34.5K
BBY icon
104
Best Buy
BBY
$16.2B
$152K 0.07%
1,727
+116
+7% +$10.2K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
$151K 0.07%
3,023
-39,188
-93% -$1.96M
MA icon
106
Mastercard
MA
$537B
$148K 0.07%
503
+66
+15% +$19.4K
UNH icon
107
UnitedHealth
UNH
$281B
$148K 0.07%
501
+108
+27% +$31.9K
ADBE icon
108
Adobe
ADBE
$145B
$138K 0.06%
318
+127
+66% +$55.1K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$138K 0.06%
3,217
-255
-7% -$10.9K
IHI icon
110
iShares US Medical Devices ETF
IHI
$4.31B
$137K 0.06%
+3,096
New +$137K
PEG icon
111
Public Service Enterprise Group
PEG
$40.6B
$137K 0.06%
2,791
+2,781
+27,810% +$137K
LRCX icon
112
Lam Research
LRCX
$127B
$136K 0.06%
4,200
-370
-8% -$12K
MMM icon
113
3M
MMM
$82.4B
$135K 0.06%
+1,033
New +$135K
META icon
114
Meta Platforms (Facebook)
META
$1.88T
$134K 0.06%
588
+5
+0.9% +$1.14K
AZO icon
115
AutoZone
AZO
$70.7B
$124K 0.06%
110
+11
+11% +$12.4K
AEP icon
116
American Electric Power
AEP
$57.8B
$123K 0.06%
+1,540
New +$123K
DHI icon
117
D.R. Horton
DHI
$52.5B
$123K 0.06%
2,214
-126
-5% -$7K
AKAM icon
118
Akamai
AKAM
$11B
$121K 0.06%
1,133
+60
+6% +$6.41K
ETN icon
119
Eaton
ETN
$135B
$119K 0.06%
1,366
+40
+3% +$3.49K
MS icon
120
Morgan Stanley
MS
$239B
$119K 0.06%
2,468
+197
+9% +$9.5K
KMB icon
121
Kimberly-Clark
KMB
$42.7B
$117K 0.05%
821
-1,181
-59% -$168K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$117K 0.05%
716
+714
+35,700% +$117K
ZBRA icon
123
Zebra Technologies
ZBRA
$15.8B
$117K 0.05%
456
-58
-11% -$14.9K
CDW icon
124
CDW
CDW
$21.6B
$114K 0.05%
981
+82
+9% +$9.53K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$113K 0.05%
2,201
+169
+8% +$8.68K
3 4
5
6 7