APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$128K 0.06%
+3,210
New +$128K
INTC icon
152
Intel
INTC
$107B
$127K 0.06%
2,358
-21
-0.9% -$1.13K
MRK icon
153
Merck
MRK
$212B
$127K 0.06%
1,606
+849
+112% +$67.1K
IVZ icon
154
Invesco
IVZ
$9.81B
$123K 0.06%
6,371
+4
+0.1% +$77
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.74B
$123K 0.06%
2,400
+24
+1% +$1.23K
HEEM icon
156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$122K 0.06%
4,802
– –
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.52B
$114K 0.06%
2,060
+912
+79% +$50.5K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$113K 0.06%
1,904
-73
-4% -$4.33K
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$111K 0.06%
667
-148
-18% -$24.6K
DHR icon
160
Danaher
DHR
$143B
$110K 0.06%
943
+790
+516% +$92.2K
AMT icon
161
American Tower
AMT
$92.9B
$109K 0.05%
+554
New +$109K
CSCO icon
162
Cisco
CSCO
$264B
$108K 0.05%
2,000
+339
+20% +$18.3K
JNJ icon
163
Johnson & Johnson
JNJ
$430B
$107K 0.05%
766
-571
-43% -$79.8K
DD icon
164
DuPont de Nemours
DD
$32.6B
$106K 0.05%
987
– –
AMGN icon
165
Amgen
AMGN
$153B
$105K 0.05%
554
-97
-15% -$18.4K
TBX icon
166
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$102K 0.05%
3,666
-4,178
-53% -$116K
V icon
167
Visa
V
$666B
$102K 0.05%
652
-235
-26% -$36.8K
BA icon
168
Boeing
BA
$174B
$101K 0.05%
264
-188
-42% -$71.9K
JPM icon
169
JPMorgan Chase
JPM
$809B
$101K 0.05%
994
-329
-25% -$33.4K
UNH icon
170
UnitedHealth
UNH
$286B
$101K 0.05%
408
-84
-17% -$20.8K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$95K 0.05%
846
-946
-53% -$106K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$93K 0.05%
2,547
+306
+14% +$11.2K
WM icon
173
Waste Management
WM
$88.6B
$93K 0.05%
894
-16
-2% -$1.66K
LULU icon
174
lululemon athletica
LULU
$19.9B
$92K 0.05%
560
-23
-4% -$3.78K
NSC icon
175
Norfolk Southern
NSC
$62.3B
$92K 0.05%
490
-14
-3% -$2.63K
5 6
7
8 9