APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$66K 0.02%
1,216
-15,574
-93% -$845K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$65K 0.02%
603
+492
+443% +$53K
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$9.81B
$63K 0.02%
593
– –
CLX icon
204
Clorox
CLX
$15.5B
$62K 0.02%
353
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$62K 0.02%
1,150
– –
VOD icon
206
Vodafone
VOD
$28.5B
$62K 0.02%
4,174
-746
-15% -$11.1K
HBAN icon
207
Huntington Bancshares
HBAN
$25.7B
$61K 0.02%
3,945
-693
-15% -$10.7K
KO icon
208
Coca-Cola
KO
$292B
$61K 0.02%
1,030
-13
-1% -$770
CAT icon
209
Caterpillar
CAT
$198B
$60K 0.02%
291
+1
+0.3% +$206
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$57K 0.02%
1,453
+60
+4% +$2.35K
OMFS icon
211
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$57K 0.02%
1,353
+84
+7% +$3.54K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$57K 0.02%
495
+261
+112% +$30.1K
ADP icon
213
Automatic Data Processing
ADP
$120B
$56K 0.02%
228
-34
-13% -$8.35K
D icon
214
Dominion Energy
D
$49.7B
$54K 0.02%
693
-97
-12% -$7.56K
MELI icon
215
Mercado Libre
MELI
$123B
$54K 0.02%
40
– –
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$52K 0.02%
704
+7
+1% +$517
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$52K 0.02%
1,410
-1,250
-47% -$46.1K
CRM icon
218
Salesforce
CRM
$239B
$51K 0.02%
200
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
$51K 0.02%
174
– –
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$49K 0.02%
971
-900
-48% -$45.4K
OTIS icon
221
Otis Worldwide
OTIS
$34.1B
$49K 0.02%
559
– –
RWX icon
222
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$49K 0.02%
1,380
-2
-0.1% -$71
ETO
223
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$46K 0.01%
1,400
– –
KGC icon
224
Kinross Gold
KGC
$26.9B
$46K 0.01%
8,000
+2,675
+50% +$15.4K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$46K 0.01%
+1,818
New +$46K
7 8
9
10 11