APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$63K 0.02%
619
+604
+4,027% +$61.5K
SO icon
177
Southern Company
SO
$101B
$63K 0.02%
883
-22
-2% -$1.57K
HON icon
178
Honeywell
HON
$136B
$62K 0.02%
358
+261
+269% +$45.2K
JPME icon
179
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$62K 0.02%
767
– –
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$62K 0.02%
341
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$60K 0.02%
440
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.28B
$60K 0.02%
1,300
– –
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$60K 0.02%
1,024
+952
+1,322% +$55.8K
ALLE icon
184
Allegion
ALLE
$14.7B
$59K 0.02%
600
+444
+285% +$43.7K
GILD icon
185
Gilead Sciences
GILD
$140B
$59K 0.02%
950
-24
-2% -$1.49K
META icon
186
Meta Platforms (Facebook)
META
$1.88T
$59K 0.02%
366
-1,048
-74% -$169K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$59K 0.02%
1,057
– –
KO icon
188
Coca-Cola
KO
$294B
$58K 0.02%
927
-6
-0.6% -$375
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$9.85B
$57K 0.02%
593
– –
WOLF icon
190
Wolfspeed
WOLF
$196M
$57K 0.02%
900
+500
+125% +$31.7K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$56K 0.02%
693
– –
JPIN icon
192
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$55K 0.02%
1,119
– –
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.59B
$54K 0.02%
1,382
– –
AVGO icon
194
Broadcom
AVGO
$1.44T
$54K 0.02%
1,120
– –
CLX icon
195
Clorox
CLX
$15.2B
$54K 0.02%
381
– –
NGG icon
196
National Grid
NGG
$68.4B
$54K 0.02%
890
-49
-5% -$2.97K
CAT icon
197
Caterpillar
CAT
$197B
$52K 0.02%
291
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$52K 0.02%
605
+344
+132% +$29.6K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$52K 0.02%
468
+71
+18% +$7.89K
VXF icon
200
Vanguard Extended Market ETF
VXF
$24B
$52K 0.02%
393
-1
-0.3% -$132
6 7
8
9 10