APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$296B
$74K 0.03%
1,127
-12
-1% -$788
EMGF icon
202
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$73K 0.03%
+1,400
New +$73K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$3.51B
$73K 0.03%
1,446
-712
-33% -$35.9K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.59B
$72K 0.03%
1,652
+393
+31% +$17.1K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$11.9B
$70K 0.02%
440
– –
DIS icon
206
Walt Disney
DIS
$212B
$66K 0.02%
355
-94
-21% -$17.5K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$66K 0.02%
+1,048
New +$66K
WIP icon
208
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$65K 0.02%
1,166
+170
+17% +$9.48K
BA icon
209
Boeing
BA
$174B
$64K 0.02%
250
– –
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$64K 0.02%
646
-1,354
-68% -$134K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$64K 0.02%
1,150
– –
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$61K 0.02%
1,520
-3,271
-68% -$131K
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$61K 0.02%
1,481
-3,207
-68% -$132K
CLX icon
214
Clorox
CLX
$15.5B
$58K 0.02%
303
+3
+1% +$574
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$58K 0.02%
514
-416
-45% -$46.9K
PG icon
216
Procter & Gamble
PG
$375B
$58K 0.02%
430
+198
+85% +$26.7K
SMLF icon
217
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$55K 0.02%
+1,046
New +$55K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53K 0.02%
639
+568
+800% +$47.1K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$53K 0.02%
313
-41,843
-99% -$7.09M
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
$52K 0.02%
174
– –
ADP icon
221
Automatic Data Processing
ADP
$120B
$51K 0.02%
270
– –
MET icon
222
MetLife
MET
$52.9B
$51K 0.02%
847
+636
+301% +$38.3K
BSTZ icon
223
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$48K 0.02%
+1,357
New +$48K
CARR icon
224
Carrier Global
CARR
$55.8B
$47K 0.02%
+1,119
New +$47K
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$46K 0.02%
+694
New +$46K
7 8
9
10 11