APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$4.74M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.34%
Holding
696
New
36
Increased
166
Reduced
127
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.47M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.72M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.93M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.84M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.42M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$995K

Sector Composition

1 Technology 5.2%
2 Industrials 3.24%
3 Healthcare 2.19%
4 Consumer Discretionary 2.18%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$293B
$105K 0.03%
958
– –
AMAT icon
152
Applied Materials
AMAT
$124B
$103K 0.03%
715
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$101K 0.03%
1,164
-819
-41% -$70.9K
XOM icon
154
Exxon Mobil
XOM
$477B
$99.8K 0.03%
930
-134
-13% -$14.4K
PALC icon
155
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$98.9K 0.03%
2,591
+164
+7% +$6.26K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$2.9B
$98.5K 0.03%
2,521
-21
-0.8% -$821
PFE icon
157
Pfizer
PFE
$141B
$98.1K 0.03%
2,675
-41
-2% -$1.5K
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23B
$96.9K 0.03%
903
– –
PG icon
159
Procter & Gamble
PG
$370B
$95.4K 0.03%
629
– –
INTF icon
160
iShares International Equity Factor ETF
INTF
$2.32B
$95K 0.03%
3,542
+134
+4% +$3.59K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.86B
$93.6K 0.03%
1,301
+166
+15% +$11.9K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$93.5K 0.03%
625
+12
+2% +$1.8K
DEI icon
163
Douglas Emmett
DEI
$2.7B
$92K 0.03%
7,315
+666
+10% +$8.37K
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.46B
$91.5K 0.03%
1,104
– –
SMLF icon
165
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$91K 0.03%
1,698
-1,641
-49% -$88K
QSR icon
166
Restaurant Brands International
QSR
$20.5B
$89.2K 0.03%
1,150
+159
+16% +$12.3K
JPME icon
167
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$85.5K 0.03%
968
+2
+0.2% +$177
IBM icon
168
IBM
IBM
$227B
$84.9K 0.03%
635
-25
-4% -$3.34K
NFLX icon
169
Netflix
NFLX
$521B
$84.3K 0.03%
191
-195
-51% -$86.1K
SWK icon
170
Stanley Black & Decker
SWK
$11.3B
$83.5K 0.03%
891
+338
+61% +$31.7K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$82.9K 0.03%
282
– –
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$81K 0.03%
3,193
-104
-3% -$2.64K
HPE icon
173
Hewlett Packard
HPE
$29.9B
$80.2K 0.03%
4,771
+488
+11% +$8.2K
STAA icon
174
STAAR Surgical
STAA
$1.35B
$78.9K 0.03%
1,500
– –
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$75.6K 0.02%
1,069
+2
+0.2% +$142
5 6
7
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