APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$250B
$248K 0.08%
2,607
-212
-8% -$20.2K
DD icon
127
DuPont de Nemours
DD
$32.8B
$243K 0.08%
3,007
-65
-2% -$5.25K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$242K 0.08%
1,490
-43
-3% -$6.98K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.7B
$237K 0.07%
4,873
+336
+7% +$16.3K
IYE icon
130
iShares US Energy ETF
IYE
$1.18B
$235K 0.07%
7,811
-2,770
-26% -$83.3K
NVDA icon
131
NVIDIA
NVDA
$4.08T
$234K 0.07%
7,940
+100
+1% +$2.95K
SMLF icon
132
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$234K 0.07%
4,091
+705
+21% +$40.3K
PFE icon
133
Pfizer
PFE
$140B
$233K 0.07%
3,939
-658
-14% -$38.9K
T icon
134
AT&T
T
$212B
$233K 0.07%
12,540
-724
-5% -$13.5K
TOTL icon
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$226K 0.07%
4,765
-139
-3% -$6.59K
ORCL icon
136
Oracle
ORCL
$637B
$221K 0.07%
2,534
+1
+0% +$87
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$220K 0.07%
2,023
+48
+2% +$5.22K
FIS icon
138
Fidelity National Information Services
FIS
$36.2B
$217K 0.07%
1,984
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$200K 0.06%
1,380
+40
+3% +$5.8K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.8B
$198K 0.06%
5,073
-116
-2% -$4.53K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$151B
$189K 0.06%
2,533
+120
+5% +$8.95K
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$187K 0.06%
2,411
+61
+3% +$4.73K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$181K 0.06%
1,653
+50
+3% +$5.48K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$173K 0.05%
951
-1,337
-58% -$243K
DOW icon
145
Dow Inc
DOW
$17.6B
$170K 0.05%
2,990
– –
LLY icon
146
Eli Lilly
LLY
$651B
$170K 0.05%
615
+13
+2% +$3.59K
MBB icon
147
iShares MBS ETF
MBB
$41.3B
$159K 0.05%
1,476
+796
+117% +$85.7K
IRT icon
148
Independence Realty Trust
IRT
$4.23B
$153K 0.05%
+5,926
New +$153K
TFC icon
149
Truist Financial
TFC
$61B
$148K 0.05%
2,527
+153
+6% +$8.96K
JNJ icon
150
Johnson & Johnson
JNJ
$427B
$145K 0.05%
846
+37
+5% +$6.34K
4 5
6
7 8