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APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
+$849K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.48M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$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
DFGX icon
126
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$462K 0.1%
8,812
+772
+10% +$40.9K
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$462K 0.1%
10,945
+938
+9% +$40K
COP icon
128
ConocoPhillips
COP
$136B
$434K 0.1%
3,284
+133
+4% +$14.7K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.1%
3,968
– –
MRK icon
130
Merck
MRK
$298B
$418K 0.09%
3,477
+536
+18% +$61.9K
FITB
131
Fifth Third Bancorp
FITB
$51.7B
$411K 0.09%
8,855
+2
+0% +$99
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.09%
826
+10
+1% +$4.91K
IDEF
133
iShares Defense Industrials Active ETF
IDEF
$4.05B
$381K 0.09%
+11,629
New +$405K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$355K 0.08%
1,660
– –
DG icon
135
Dollar General
DG
$26.5B
$343K 0.08%
2,890
-1,926
-40% -$275K
WMT icon
136
Walmart Inc
WMT
$905B
$336K 0.08%
2,702
+523
+24% +$64.2K
EMGF icon
137
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$330K 0.07%
5,466
+530
+11% +$33.1K
NEE icon
138
NextEra Energy
NEE
$187B
$327K 0.07%
3,517
+790
+29% +$70.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$119B
$322K 0.07%
2,423
-169
-7% -$23.8K
ELV icon
140
Elevance Health
ELV
$92.7B
$313K 0.07%
1,070
-46
-4% -$15.1K
PSX icon
141
Phillips 66
PSX
$80.8B
$311K 0.07%
1,706
+50
+3% +$7.83K
COF icon
142
Capital One
COF
$126B
$310K 0.07%
1,698
+264
+18% +$55.2K
SPH icon
143
Suburban Propane Partners
SPH
$1.22B
$303K 0.07%
15,382
+88
+0.6% +$1.76K
GPC icon
144
Genuine Parts
GPC
$16.8B
$300K 0.07%
2,839
-70
-2% -$8.66K
VZ icon
145
Verizon
VZ
$177B
$292K 0.07%
5,820
+208
+4% +$9.64K
CZR icon
146
Caesars Entertainment
CZR
$6.08B
$290K 0.07%
10,966
-550
-5% -$13.1K
IR icon
147
Ingersoll Rand
IR
$30.9B
$288K 0.07%
3,594
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.06%
953
+32
+3% +$10.1K
AMAT icon
149
Applied Materials
AMAT
$473B
$270K 0.06%
791
– –
WELL icon
150
Welltower
WELL
$167B
$269K 0.06%
1,358
+2
+0.1% +$395
4 5
6
7 8

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