APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86B
$33K 0.02%
419
-640
-60% -$50.4K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$31K 0.01%
117
-5
-4% -$1.33K
DOW icon
203
Dow Inc
DOW
$17.4B
$31K 0.01%
656
– –
CRM icon
204
Salesforce
CRM
$239B
$30K 0.01%
200
-10
-5% -$1.5K
BRSP
205
BrightSpire Capital
BRSP
$772M
– –
-1,977
Closed -$31K
EVT icon
206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$29K 0.01%
1,161
-248
-18% -$6.2K
FTV icon
207
Fortive
FTV
$16.2B
$29K 0.01%
500
– –
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$27K 0.01%
407
– –
WPC icon
209
W.P. Carey
WPC
$14.9B
– –
-306
Closed -$24K
AMAT icon
210
Applied Materials
AMAT
$130B
$25K 0.01%
500
– –
ETR icon
211
Entergy
ETR
$39.2B
$25K 0.01%
418
-182
-30% -$10.9K
GD icon
212
General Dynamics
GD
$86.8B
$25K 0.01%
139
– –
MLPA icon
213
Global X MLP ETF
MLPA
$1.83B
$25K 0.01%
494
-200
-29% -$10.1K
WY icon
214
Weyerhaeuser
WY
$18.9B
– –
-701
Closed -$18K
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$23K 0.01%
288
-42
-13% -$3.35K
MELI icon
216
Mercado Libre
MELI
$123B
$22K 0.01%
40
– –
NVDA icon
217
NVIDIA
NVDA
$4.07T
$22K 0.01%
5,000
-240
-5% -$1.06K
SPH icon
218
Suburban Propane Partners
SPH
$1.2B
– –
-862
Closed -$21K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.7B
$22K 0.01%
234
– –
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$21K 0.01%
472
– –
HWM icon
221
Howmet Aerospace
HWM
$71.8B
$21K 0.01%
1,043
– –
CTVA icon
222
Corteva
CTVA
$49.1B
$20K 0.01%
700
– –
MCD icon
223
McDonald's
MCD
$224B
$20K 0.01%
95
– –
TXT icon
224
Textron
TXT
$14.5B
$20K 0.01%
400
– –
VO icon
225
Vanguard Mid-Cap ETF
VO
$87.3B
$20K 0.01%
+119
New +$20K
7 8
9
10 11