APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$14.2B
$211K 0.06%
10,723
+3,000
+39% +$59.1K
IPG icon
152
Interpublic Group of Companies
IPG
$9.95B
$203K 0.05%
6,218
+1,009
+19% +$32.9K
SLB icon
153
Schlumberger
SLB
$53.6B
$193K 0.05%
3,516
-940
-21% -$51.5K
WMT icon
154
Walmart
WMT
$801B
$187K 0.05%
3,108
+624
+25% +$37.5K
OEF icon
155
iShares S&P 100 ETF
OEF
$22.1B
$184K 0.05%
745
-1,014
-58% -$251K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.83T
$184K 0.05%
1,208
-20
-2% -$3.05K
DD icon
157
DuPont de Nemours
DD
$32.6B
$183K 0.05%
2,388
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$7.31B
$174K 0.05%
2,060
+361
+21% +$30.6K
GTO icon
159
Invesco Total Return Bond ETF
GTO
$1.92B
$171K 0.05%
3,646
– –
DFGX icon
160
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$167K 0.04%
3,147
+2,666
+554% +$141K
GE icon
161
GE Aerospace
GE
$297B
$165K 0.04%
1,180
-22
-2% -$3.08K
DFCF icon
162
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$164K 0.04%
3,909
+3,313
+556% +$139K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$163K 0.04%
1,818
+831
+84% +$74.5K
CVX icon
164
Chevron
CVX
$310B
$159K 0.04%
1,006
+20
+2% +$3.16K
AMAT icon
165
Applied Materials
AMAT
$129B
$157K 0.04%
761
+46
+6% +$9.49K
MDT icon
166
Medtronic
MDT
$119B
$154K 0.04%
1,768
+157
+10% +$13.7K
CZR icon
167
Caesars Entertainment
CZR
$5.44B
$153K 0.04%
3,496
+650
+23% +$28.4K
MCHP icon
168
Microchip Technology
MCHP
$35.7B
$150K 0.04%
1,671
+181
+12% +$16.2K
EMGF icon
169
iShares Emerging Markets Equity Factor ETF
EMGF
$963M
$147K 0.04%
3,291
-6
-0.2% -$267
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$147K 0.04%
2,839
-2,532
-47% -$131K
IXC icon
171
iShares Global Energy ETF
IXC
$1.8B
$144K 0.04%
3,358
+960
+40% +$41.2K
CTVA icon
172
Corteva
CTVA
$48.9B
$142K 0.04%
2,456
-149
-6% -$8.59K
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
$140K 0.04%
315
+231
+275% +$102K
MO icon
174
Altria Group
MO
$112B
$138K 0.04%
3,165
+25
+0.8% +$1.09K
HPE icon
175
Hewlett Packard
HPE
$31B
$135K 0.04%
7,626
+1,175
+18% +$20.8K
5 6
7
8 9