APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
+$7.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.67M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.64M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.39M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
$976K

Sector Composition

1 Consumer Staples 2.49%
2 Utilities 2.27%
3 Industrials 2.08%
4 Energy 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$147K 0.07%
1,791
+150
+9% +$12.3K
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$145K 0.07%
752
+85
+13% +$16.4K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$143K 0.07%
2,640
+260
+11% +$14.1K
MRK icon
129
Merck
MRK
$212B
$143K 0.07%
1,784
+178
+11% +$14.3K
ORCL icon
130
Oracle
ORCL
$654B
$141K 0.07%
2,476
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$136K 0.06%
1,201
-544
-31% -$61.6K
VXF icon
132
Vanguard Extended Market ETF
VXF
$24.1B
$130K 0.06%
1,096
+343
+46% +$40.7K
MA icon
133
Mastercard
MA
$528B
$123K 0.06%
464
+76
+20% +$20.1K
JPM icon
134
JPMorgan Chase
JPM
$809B
$122K 0.06%
1,094
+100
+10% +$11.2K
DHR icon
135
Danaher
DHR
$143B
$119K 0.06%
943
– –
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$119K 0.06%
1,006
+160
+19% +$18.9K
AMGN icon
137
Amgen
AMGN
$153B
$116K 0.06%
631
+77
+14% +$14.2K
UNH icon
138
UnitedHealth
UNH
$286B
$116K 0.06%
477
+69
+17% +$16.8K
WM icon
139
Waste Management
WM
$88.6B
$116K 0.06%
1,009
+115
+13% +$13.2K
AMT icon
140
American Tower
AMT
$92.9B
$115K 0.05%
561
+7
+1% +$1.44K
LULU icon
141
lululemon athletica
LULU
$19.9B
$114K 0.05%
633
+73
+13% +$13.1K
CSCO icon
142
Cisco
CSCO
$264B
$111K 0.05%
2,025
+25
+1% +$1.37K
NSC icon
143
Norfolk Southern
NSC
$62.3B
$111K 0.05%
556
+66
+13% +$13.2K
INTC icon
144
Intel
INTC
$107B
$110K 0.05%
2,297
-61
-3% -$2.92K
MET icon
145
MetLife
MET
$52.9B
$109K 0.05%
2,196
+305
+16% +$15.1K
V icon
146
Visa
V
$666B
$109K 0.05%
630
-22
-3% -$3.81K
JNJ icon
147
Johnson & Johnson
JNJ
$430B
$107K 0.05%
767
+1
+0.1% +$140
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
$105K 0.05%
359
+351
+4,388% +$103K
BBY icon
149
Best Buy
BBY
$16.1B
$102K 0.05%
1,456
+193
+15% +$13.5K
SYK icon
150
Stryker
SYK
$150B
$102K 0.05%
495
+68
+16% +$14K
4 5
6
7 8