APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$192K 0.07%
9,176
-2,683
-23% -$56.1K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$191K 0.07%
1,402
+158
+13% +$21.5K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.6B
$187K 0.07%
1,474
-283
-16% -$35.9K
ORCL icon
129
Oracle
ORCL
$628B
$168K 0.06%
2,409
-7
-0.3% -$488
PFE icon
130
Pfizer
PFE
$141B
$167K 0.06%
3,182
-51
-2% -$2.68K
XOM icon
131
Exxon Mobil
XOM
$477B
$165K 0.06%
1,922
+109
+6% +$9.36K
MTN icon
132
Vail Resorts
MTN
$5.91B
$164K 0.06%
+752
New +$164K
CTVA icon
133
Corteva
CTVA
$49.2B
$161K 0.06%
2,978
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$159K 0.06%
2,703
+596
+28% +$35.1K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$155K 0.06%
1,628
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.79T
$153K 0.05%
1,400
-180
-11% -$19.7K
SPTM icon
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$148K 0.05%
3,178
-1,054
-25% -$49.1K
DD icon
138
DuPont de Nemours
DD
$31.6B
$147K 0.05%
2,640
– –
DOW icon
139
Dow Inc
DOW
$17B
$146K 0.05%
2,825
-62
-2% -$3.2K
JNJ icon
140
Johnson & Johnson
JNJ
$429B
$144K 0.05%
811
+1
+0.1% +$178
PSX icon
141
Phillips 66
PSX
$52.8B
$137K 0.05%
1,669
– –
IR icon
142
Ingersoll Rand
IR
$30.8B
$132K 0.05%
3,136
+3,102
+9,124% +$131K
MO icon
143
Altria Group
MO
$112B
$128K 0.05%
3,063
+58
+2% +$2.42K
IRT icon
144
Independence Realty Trust
IRT
$4.12B
$123K 0.04%
5,926
– –
NVDA icon
145
NVIDIA
NVDA
$4.15T
$123K 0.04%
8,110
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$121K 0.04%
905
-193
-18% -$25.8K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$120K 0.04%
1,073
+127
+13% +$14.2K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$107K 0.04%
4,540
-1,980
-30% -$46.7K
TFC icon
149
Truist Financial
TFC
$59.8B
$107K 0.04%
2,252
+73
+3% +$3.47K
IBM icon
150
IBM
IBM
$227B
$106K 0.04%
749
-5
-0.7% -$708
4 5
6
7 8