APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
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
STAA icon
151
STAAR Surgical
STAA
$1.38B
$106K 0.04%
1,500
– –
PG icon
152
Procter & Gamble
PG
$373B
$101K 0.04%
703
+1
+0.1% +$144
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$98K 0.04%
2,282
+274
+14% +$11.8K
AEP icon
154
American Electric Power
AEP
$58.1B
$94K 0.03%
983
-11
-1% -$1.05K
JNK icon
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$93K 0.03%
1,029
-517
-33% -$46.7K
WFC icon
156
Wells Fargo
WFC
$262B
$91K 0.03%
2,329
+128
+6% +$5K
RWX icon
157
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$90K 0.03%
3,183
+2,629
+475% +$74.3K
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.48B
$81K 0.03%
1,104
– –
SKOR icon
159
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$80K 0.03%
+1,684
New +$80K
MBB icon
160
iShares MBS ETF
MBB
$41.1B
$79K 0.03%
807
+148
+22% +$14.5K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
$79K 0.03%
903
– –
JMBS icon
162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$74K 0.03%
+1,542
New +$74K
BTI icon
163
British American Tobacco
BTI
$121B
$73K 0.03%
1,697
-36
-2% -$1.55K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$13.9B
$72K 0.03%
+2,588
New +$72K
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$70K 0.03%
1,699
– –
AMGN icon
166
Amgen
AMGN
$151B
$68K 0.02%
279
+1
+0.4% +$244
CM icon
167
Canadian Imperial Bank of Commerce
CM
$73.6B
$68K 0.02%
1,395
-41
-3% -$2K
PSA icon
168
Public Storage
PSA
$51.3B
$68K 0.02%
216
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$65K 0.02%
1,321
+176
+15% +$8.66K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$64K 0.02%
1,080
– –
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$64K 0.02%
1,279
+864
+208% +$43.2K
OBDC icon
172
Blue Owl Capital
OBDC
$7.34B
$64K 0.02%
5,201
+118
+2% +$1.45K
AMAT icon
173
Applied Materials
AMAT
$126B
$63K 0.02%
690
– –
BCE icon
174
BCE
BCE
$22.8B
$63K 0.02%
1,285
-33
-3% -$1.62K
FDHY icon
175
Fidelity High Yield Factor ETF
FDHY
$418M
$63K 0.02%
1,399
+900
+180% +$40.5K
5 6
7
8 9