APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.63%
Holding
760
New
54
Increased
186
Reduced
134
Closed
50

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
4
GLD icon
SPDR Gold Trust
GLD
$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$935K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.45M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.39M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M

Sector Composition

1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$10.6B
$471K 0.14%
+1,813
New +$471K
DGCB icon
102
Dimensional Global Credit ETF
DGCB
$690M
$457K 0.14%
+8,598
New +$457K
BSX icon
103
Boston Scientific
BSX
$159B
$456K 0.14%
7,885
+773
+11% +$44.7K
TFC icon
104
Truist Financial
TFC
$59.8B
$447K 0.13%
12,120
+4,158
+52% +$154K
CNP icon
105
CenterPoint Energy
CNP
$24.6B
$445K 0.13%
+15,583
New +$445K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$435K 0.13%
8,611
+10
+0.1% +$505
IYW icon
107
iShares US Technology ETF
IYW
$22.9B
$397K 0.12%
3,231
+1,287
+66% +$158K
OEF icon
108
iShares S&P 100 ETF
OEF
$22.1B
$393K 0.12%
+1,759
New +$393K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$385K 0.11%
3,893
+387
+11% +$38.3K
RGA icon
110
Reinsurance Group of America
RGA
$13B
$380K 0.11%
2,351
+105
+5% +$17K
SPHY icon
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$367K 0.11%
15,680
+9,363
+148% +$219K
BAC icon
112
Bank of America
BAC
$371B
$363K 0.11%
10,774
-12,902
-54% -$434K
FITB icon
113
Fifth Third Bancorp
FITB
$30.2B
$356K 0.11%
10,315
-550
-5% -$19K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$344K 0.1%
4,577
+1,522
+50% +$114K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.1%
4,298
-3,733
-46% -$291K
TMUS icon
116
T-Mobile US
TMUS
$284B
$323K 0.1%
2,013
+1,872
+1,328% +$300K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$322K 0.1%
3,065
+87
+3% +$9.13K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$320K 0.09%
2,890
+965
+50% +$107K
ADP icon
119
Automatic Data Processing
ADP
$121B
$318K 0.09%
1,364
+1
+0.1% +$233
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$313K 0.09%
23,527
+12,347
+110% +$164K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.09%
851
-159
-16% -$56.8K
T icon
122
AT&T
T
$208B
$302K 0.09%
18,022
-29
-0.2% -$487
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.09%
992
– –
RWO icon
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$293K 0.09%
6,713
+3,100
+86% +$136K
IR icon
125
Ingersoll Rand
IR
$30.8B
$292K 0.09%
3,775
– –
3 4
5
6 7