APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$88K 0.03%
1,729
+98
+6% +$4.99K
CCI icon
177
Crown Castle
CCI
$41.9B
$87K 0.03%
416
-38
-8% -$7.95K
BTI icon
178
British American Tobacco
BTI
$122B
$86K 0.03%
2,294
-370
-14% -$13.9K
SO icon
179
Southern Company
SO
$101B
$85K 0.03%
1,243
-413
-25% -$28.2K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$83K 0.03%
1,055
+4
+0.4% +$315
NGG icon
181
National Grid
NGG
$69.6B
$82K 0.03%
1,243
-216
-15% -$14.2K
PSA icon
182
Public Storage
PSA
$52.2B
$81K 0.03%
216
– –
UNH icon
183
UnitedHealth
UNH
$286B
$81K 0.03%
162
+26
+19% +$13K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.9B
$80K 0.03%
480
+40
+9% +$6.67K
PHO icon
185
Invesco Water Resources ETF
PHO
$2.29B
$79K 0.02%
+1,300
New +$79K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$78K 0.02%
1,621
-353
-18% -$17K
EMGF icon
187
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$77K 0.02%
1,499
-45
-3% -$2.31K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$77K 0.02%
727
– –
VXF icon
189
Vanguard Extended Market ETF
VXF
$24.1B
$77K 0.02%
420
-1
-0.2% -$183
UL icon
190
Unilever
UL
$158B
$76K 0.02%
1,414
-239
-14% -$12.8K
JPME icon
191
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$75K 0.02%
784
+46
+6% +$4.4K
MMM icon
192
3M
MMM
$82.7B
$73K 0.02%
492
-41
-8% -$6.08K
GE icon
193
GE Aerospace
GE
$296B
$72K 0.02%
1,218
– –
AMGN icon
194
Amgen
AMGN
$153B
$70K 0.02%
309
-3
-1% -$680
OBDC icon
195
Blue Owl Capital
OBDC
$7.33B
$70K 0.02%
4,976
+104
+2% +$1.46K
CGC
196
Canopy Growth
CGC
$456M
$68K 0.02%
781
+83
+12% +$7.23K
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.59B
$67K 0.02%
1,480
-244
-14% -$11K
JPIN icon
198
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$67K 0.02%
1,133
+64
+6% +$3.79K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$67K 0.02%
508
-3,352
-87% -$442K
CARR icon
200
Carrier Global
CARR
$55.8B
$66K 0.02%
1,222
+103
+9% +$5.56K
6 7
8
9 10