APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
176
iShares US Infrastructure ETF
IFRA
$2.95B
$129K 0.03%
2,981
+286
+11% +$12.4K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$129K 0.03%
1,192
-92
-7% -$9.96K
WELL icon
178
Welltower
WELL
$112B
$128K 0.03%
1,373
+3
+0.2% +$280
RTX icon
179
RTX Corp
RTX
$211B
$125K 0.03%
1,282
-22
-2% -$2.15K
PG icon
180
Procter & Gamble
PG
$375B
$119K 0.03%
733
+105
+17% +$17K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$28B
$117K 0.03%
5,142
+569
+12% +$13K
IBM icon
182
IBM
IBM
$232B
$117K 0.03%
613
+1
+0.2% +$191
PYPL icon
183
PayPal
PYPL
$65.2B
$117K 0.03%
1,742
+246
+16% +$16.5K
NFLX icon
184
Netflix
NFLX
$528B
$116K 0.03%
191
– –
JNJ icon
185
Johnson & Johnson
JNJ
$430B
$115K 0.03%
726
-63
-8% -$9.96K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$114K 0.03%
903
– –
OMFL icon
187
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$113K 0.03%
2,049
– –
DIS icon
188
Walt Disney
DIS
$212B
$110K 0.03%
902
+411
+84% +$50.3K
DEI icon
189
Douglas Emmett
DEI
$2.83B
$110K 0.03%
7,945
-2,221
-22% -$30.8K
XOM icon
190
Exxon Mobil
XOM
$466B
$109K 0.03%
934
-89
-9% -$10.3K
SPYV icon
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$107K 0.03%
+2,137
New +$107K
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$103K 0.03%
1,104
-53
-5% -$4.92K
MFC icon
193
Manulife Financial
MFC
$52.1B
$102K 0.03%
4,078
– –
FLQM icon
194
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$102K 0.03%
1,901
– –
DFAI icon
195
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$94.1K 0.02%
3,115
– –
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$93.2K 0.02%
1,075
+2
+0.2% +$173
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$90.1K 0.02%
+860
New +$90.1K
SPTM icon
198
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$88.2K 0.02%
1,375
-203
-13% -$13K
AMGN icon
199
Amgen
AMGN
$153B
$87.1K 0.02%
306
-2
-0.6% -$569
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$86.2K 0.02%
3,380
+1,646
+95% +$42K
6 7
8
9 10