APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$1.91B
$51K 0.02%
836
+486
+139% +$29.6K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$51K 0.02%
1,014
+56
+6% +$2.82K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$51K 0.02%
1,150
– –
DIS icon
204
Walt Disney
DIS
$214B
$49K 0.02%
515
-3,380
-87% -$322K
ADP icon
205
Automatic Data Processing
ADP
$122B
$48K 0.02%
229
– –
GE icon
206
GE Aerospace
GE
$299B
$48K 0.02%
1,213
– –
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$48K 0.02%
419
+382
+1,032% +$43.8K
VOD icon
208
Vodafone
VOD
$28.3B
$48K 0.02%
3,049
-82
-3% -$1.29K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$47K 0.02%
1,055
-295
-22% -$13.1K
UL icon
210
Unilever
UL
$159B
$47K 0.02%
1,026
-25
-2% -$1.15K
CCI icon
211
Crown Castle
CCI
$41.6B
$46K 0.02%
273
-6
-2% -$1.01K
MMM icon
212
3M
MMM
$82.8B
$46K 0.02%
427
-4
-0.9% -$431
SPH icon
213
Suburban Propane Partners
SPH
$1.21B
$45K 0.02%
2,918
+327
+13% +$5.04K
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$45K 0.02%
+1,521
New +$45K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$45K 0.02%
707
– –
OMFS icon
216
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$44K 0.02%
1,331
– –
D icon
217
Dominion Energy
D
$50.2B
$42K 0.02%
530
-9
-2% -$713
IVOL icon
218
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$42K 0.02%
1,641
-980
-37% -$25.1K
BDX icon
219
Becton Dickinson
BDX
$54.8B
$41K 0.01%
167
-4
-2% -$982
CARR icon
220
Carrier Global
CARR
$54.1B
$41K 0.01%
1,163
– –
FLRN icon
221
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$41K 0.01%
1,361
+512
+60% +$15.4K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.3B
$41K 0.01%
448
+7
+2% +$641
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41K 0.01%
571
– –
OTIS icon
224
Otis Worldwide
OTIS
$33.9B
$40K 0.01%
559
– –
UBSI icon
225
United Bankshares
UBSI
$5.47B
$40K 0.01%
1,131
– –
7 8
9
10 11