APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$3.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$9.41M
2
+$4.77M
3
+$3.48M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$384B
$910K 0.21%
19,227
-1,389
SYY icon
102
Sysco
SYY
$35.8B
$889K 0.21%
11,732
+99
PPL icon
103
PPL Corp
PPL
$27.2B
$875K 0.2%
25,822
+203
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$874K 0.2%
28,939
+104
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$873K 0.2%
29,795
+90
KMB icon
106
Kimberly-Clark
KMB
$34.5B
$868K 0.2%
6,736
+108
IRM icon
107
Iron Mountain
IRM
$27B
$856K 0.2%
8,348
-2,221
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$825K 0.19%
3,434
+57
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$822K 0.19%
18,613
+82
CNP icon
110
CenterPoint Energy
CNP
$25.9B
$800K 0.19%
21,766
+481
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$108B
$794K 0.18%
11,496
-156
ENB icon
112
Enbridge
ENB
$104B
$790K 0.18%
17,427
-277
LOW icon
113
Lowe's Companies
LOW
$128B
$788K 0.18%
3,554
+100
WTRG icon
114
Essential Utilities
WTRG
$11.2B
$786K 0.18%
21,176
MBB icon
115
iShares MBS ETF
MBB
$41.4B
$782K 0.18%
8,330
+722
TFC icon
116
Truist Financial
TFC
$57.4B
$774K 0.18%
18,008
-1,096
LIN icon
117
Linde
LIN
$198B
$747K 0.17%
1,593
+22
FISV
118
Fiserv Inc
FISV
$34.1B
$725K 0.17%
4,206
+105
UNH icon
119
UnitedHealth
UNH
$292B
$656K 0.15%
2,103
+42
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$638K 0.15%
26,810
+145
DGCB icon
121
Dimensional Global Credit ETF
DGCB
$709M
$627K 0.15%
11,569
BINC icon
122
BlackRock Flexible Income ETF
BINC
$12.5B
$602K 0.14%
11,395
+910
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$598K 0.14%
+16,796
GPK icon
124
Graphic Packaging
GPK
$4.74B
$581K 0.14%
27,597
-496
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$579K 0.13%
6,315
-29,044
3 4
5
6 7