APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.1B
$114K 0.04%
5,519
-10,236
-65% -$211K
XLSR icon
177
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$113K 0.04%
+2,766
New +$113K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$112K 0.04%
697
+674
+2,930% +$108K
CTVA icon
179
Corteva
CTVA
$49.1B
$109K 0.04%
2,334
-676
-22% -$31.6K
JNJ icon
180
Johnson & Johnson
JNJ
$430B
$109K 0.04%
661
-96
-13% -$15.8K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.82B
$109K 0.04%
835
-657
-44% -$85.8K
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$106K 0.04%
1,549
-97,824
-98% -$6.69M
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$9.81B
$102K 0.04%
1,070
+1,067
+35,567% +$102K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$102K 0.04%
1,177
-1,011
-46% -$87.6K
VXF icon
185
Vanguard Extended Market ETF
VXF
$24.1B
$101K 0.04%
573
-255
-31% -$44.9K
XLB icon
186
Materials Select Sector SPDR Fund
XLB
$5.52B
$91K 0.03%
1,150
-45,219
-98% -$3.58M
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$90K 0.03%
1,028
– –
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
$89K 0.03%
903
– –
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$88K 0.03%
1,469
-980
-40% -$58.7K
IYG icon
190
iShares US Financial Services ETF
IYG
$1.9B
$87K 0.03%
1,527
-597
-28% -$34K
RTX icon
191
RTX Corp
RTX
$211B
$87K 0.03%
+1,122
New +$87K
FISR icon
192
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$86K 0.03%
+2,813
New +$86K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$83K 0.03%
613
+164
+37% +$22.2K
AMAT icon
194
Applied Materials
AMAT
$130B
$79K 0.03%
592
+86
+17% +$11.5K
PSX icon
195
Phillips 66
PSX
$53.2B
$79K 0.03%
969
-700
-42% -$57.1K
DLR icon
196
Digital Realty Trust
DLR
$55.7B
$78K 0.03%
+556
New +$78K
OBDC icon
197
Blue Owl Capital
OBDC
$7.33B
$77K 0.03%
+5,624
New +$77K
UNH icon
198
UnitedHealth
UNH
$286B
$77K 0.03%
208
-376
-64% -$139K
INTC icon
199
Intel
INTC
$107B
$75K 0.03%
1,169
+440
+60% +$28.2K
SJNK icon
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$75K 0.03%
2,726
-4,935
-64% -$136K
6 7
8
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