APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
206
Reduced
83
Closed
46

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
5
CTAS icon
Cintas
CTAS
$1.93M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$515K

Sector Composition

1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
101
Workday
WDAY
$61.6B
$737K 0.18%
3,015
+56
+2% +$13.7K
ENB icon
102
Enbridge
ENB
$105B
$720K 0.17%
17,735
+2
+0% +$81
GPK icon
103
Graphic Packaging
GPK
$6.6B
$716K 0.17%
24,212
+539
+2% +$15.9K
MPC icon
104
Marathon Petroleum
MPC
$54.6B
$711K 0.17%
4,365
+115
+3% +$18.7K
TJX icon
105
TJX Companies
TJX
$152B
$707K 0.17%
6,011
+129
+2% +$15.2K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
$702K 0.17%
3,562
+665
+23% +$131K
DGCB icon
107
Dimensional Global Credit ETF
DGCB
$690M
$688K 0.16%
12,543
-248
-2% -$13.6K
LIN icon
108
Linde
LIN
$224B
$655K 0.16%
1,374
+29
+2% +$13.8K
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$618K 0.15%
12,993
+183
+1% +$8.7K
HII icon
110
Huntington Ingalls Industries
HII
$10.6B
$604K 0.14%
2,284
+47
+2% +$12.4K
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$593K 0.14%
9,712
+3,226
+50% +$197K
WMT icon
112
Walmart
WMT
$774B
$577K 0.14%
7,142
+76
+1% +$6.14K
PEP icon
113
PepsiCo
PEP
$204B
$576K 0.14%
3,385
+60
+2% +$10.2K
QCOM icon
114
Qualcomm
QCOM
$173B
$571K 0.14%
3,357
+131
+4% +$22.3K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$564K 0.13%
42,017
+561
+1% +$7.53K
CNP icon
116
CenterPoint Energy
CNP
$24.6B
$549K 0.13%
18,671
+551
+3% +$16.2K
MU icon
117
Micron Technology
MU
$133B
$521K 0.12%
5,024
+228
+5% +$23.6K
INGR icon
118
Ingredion
INGR
$8.31B
$518K 0.12%
3,768
+555
+17% +$76.3K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$11.6B
$514K 0.12%
9,596
+3,014
+46% +$161K
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
$510K 0.12%
3,362
-137
-4% -$20.8K
DFS
121
DELISTED
Discover Financial Services
DFS
$490K 0.12%
3,490
+634
+22% +$88.9K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$435K 0.1%
14,360
-96
-0.7% -$2.91K
SPTS icon
123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$435K 0.1%
14,775
-1,052
-7% -$30.9K
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$423K 0.1%
10,016
+5,959
+147% +$252K
FITB icon
125
Fifth Third Bancorp
FITB
$30.3B
$420K 0.1%
9,815
– –
3 4
5
6 7