APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$67K 0.03%
1,111
+132
+13% +$7.96K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$67K 0.03%
1,150
– –
PG icon
178
Procter & Gamble
PG
$375B
$66K 0.03%
532
-2,720
-84% -$337K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
$64K 0.03%
1,104
– –
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.44B
$63K 0.03%
3,150
– –
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$62K 0.03%
1,006
– –
STLD icon
182
Steel Dynamics
STLD
$19.8B
$55K 0.03%
1,855
+248
+15% +$7.35K
GE icon
183
GE Aerospace
GE
$296B
$54K 0.03%
1,210
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.9B
$53K 0.03%
440
– –
LLY icon
185
Eli Lilly
LLY
$652B
$52K 0.02%
468
-28
-6% -$3.11K
NFLX icon
186
Netflix
NFLX
$529B
$52K 0.02%
196
-10
-5% -$2.65K
HSIC icon
187
Henry Schein
HSIC
$8.42B
$51K 0.02%
804
– –
DD icon
188
DuPont de Nemours
DD
$32.6B
$50K 0.02%
700
– –
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.59B
$49K 0.02%
1,256
-206
-14% -$8.04K
CLX icon
190
Clorox
CLX
$15.5B
$44K 0.02%
290
– –
MMM icon
191
3M
MMM
$82.7B
$44K 0.02%
322
– –
ADP icon
192
Automatic Data Processing
ADP
$120B
$43K 0.02%
268
-2
-0.7% -$321
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$43K 0.02%
721
+529
+276% +$31.5K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$42K 0.02%
171
-8
-4% -$1.97K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42K 0.02%
1,095
-340
-24% -$13K
PSA icon
196
Public Storage
PSA
$52.2B
– –
-166
Closed -$40K
STAA icon
197
STAAR Surgical
STAA
$1.38B
$39K 0.02%
1,500
– –
WIP icon
198
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$38K 0.02%
703
-13,939
-95% -$753K
ETO
199
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$37K 0.02%
1,461
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
$34K 0.02%
174
– –
6 7
8
9 10