APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.63%
Holding
760
New
52
Increased
187
Reduced
133
Closed
50

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
4
GLD icon
SPDR Gold Trust
GLD
$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$935K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.45M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.39M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M

Sector Composition

1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$105K 0.03%
2,049
+512
+33% +$26.3K
DFSD icon
177
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$104K 0.03%
2,203
-1,822
-45% -$85.7K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
$103K 0.03%
903
– –
XOM icon
179
Exxon Mobil
XOM
$466B
$102K 0.03%
1,023
-238
-19% -$23.8K
IBM icon
180
IBM
IBM
$232B
$100K 0.03%
612
-17
-3% -$2.78K
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.52B
$99K 0.03%
1,157
+53
+5% +$4.53K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$96.5K 0.03%
891
+818
+1,121% +$88.6K
IXC icon
183
iShares Global Energy ETF
IXC
$1.8B
$93.8K 0.03%
+2,398
New +$93.8K
NFLX icon
184
Netflix
NFLX
$529B
$93.2K 0.03%
191
– –
SPTM icon
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$92.3K 0.03%
1,578
-3
-0.2% -$175
PG icon
186
Procter & Gamble
PG
$375B
$92K 0.03%
628
– –
PYPL icon
187
PayPal
PYPL
$65.2B
$91.9K 0.03%
1,496
+130
+10% +$7.98K
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$91.5K 0.03%
1,901
+487
+34% +$23.4K
MFC icon
189
Manulife Financial
MFC
$52.1B
$90.1K 0.03%
4,078
– –
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$89.2K 0.03%
3,115
+827
+36% +$23.7K
AMGN icon
191
Amgen
AMGN
$153B
$88.8K 0.03%
308
-37
-11% -$10.7K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$88K 0.03%
987
+8
+0.8% +$713
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$83.7K 0.02%
1,073
+3
+0.3% +$234
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$83.6K 0.02%
2,560
– –
OMFS icon
195
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$80.7K 0.02%
2,080
+19
+0.9% +$737
BR icon
196
Broadridge
BR
$29.4B
$79.8K 0.02%
388
– –
OBDC icon
197
Blue Owl Capital
OBDC
$7.33B
$78.1K 0.02%
5,292
+153
+3% +$2.26K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$77.1K 0.02%
496
+56
+13% +$8.7K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$76.5K 0.02%
485
+19
+4% +$3K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$76.3K 0.02%
294
– –
6 7
8
9 10