APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
+$5.59M
2
+$4.46M
3
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13.3B
$260K 0.06%
5,809
-15,218
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$13.8B
$260K 0.06%
1,209
-18
WELL icon
153
Welltower
WELL
$154B
$252K 0.06%
1,356
+2
ADP icon
154
Automatic Data Processing
ADP
$83.3B
$248K 0.06%
963
REGN icon
155
Regeneron Pharmaceuticals
REGN
$74.7B
$247K 0.06%
+320
IBM icon
156
IBM
IBM
$205B
$245K 0.05%
826
WMT icon
157
Walmart Inc
WMT
$1.06T
$243K 0.05%
2,179
-487
DFSV icon
158
Dimensional US Small Cap Value ETF
DFSV
$7.41B
$240K 0.05%
7,306
-1,360
KGC icon
159
Kinross Gold
KGC
$36.9B
$233K 0.05%
8,257
VZ icon
160
Verizon
VZ
$197B
$229K 0.05%
5,612
-160
FISV
161
Fiserv Inc
FISV
$28.5B
$226K 0.05%
3,362
-212
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$225K 0.05%
2,332
CSX icon
163
CSX Corp
CSX
$85.3B
$223K 0.05%
+6,156
NEE icon
164
NextEra Energy
NEE
$200B
$219K 0.05%
+2,727
INGR icon
165
Ingredion
INGR
$6.45B
$214K 0.05%
1,940
-115
PSX icon
166
Phillips 66
PSX
$68.8B
$214K 0.05%
1,656
DEI icon
167
Douglas Emmett
DEI
$1.94B
$209K 0.05%
19,008
-795
JNJ icon
168
Johnson & Johnson
JNJ
$556B
$207K 0.05%
+1,002
AMAT icon
169
Applied Materials
AMAT
$350B
$203K 0.05%
+791
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-48,371
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
– –
-2,332
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,794
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
– –
-2,334
NSC icon
174
Norfolk Southern
NSC
$71.3B
– –
-1,240
NFLX icon
175
Netflix
NFLX
$366B
– –
-2,260
4 5 6
7
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