APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$13M
Cap. Flow
+$4.75M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.34%
Holding
696
New
35
Increased
165
Reduced
123
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.47M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.72M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.93M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.84M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.42M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$995K

Sector Composition

1 Technology 5.2%
2 Industrials 3.24%
3 Healthcare 2.19%
4 Consumer Discretionary 2.18%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$50.4K 0.02%
728
+4
+0.6% +$277
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$50.2K 0.02%
1,007
+6
+0.6% +$299
OTIS icon
203
Otis Worldwide
OTIS
$33.9B
$49.8K 0.02%
559
– –
NGG icon
204
National Grid
NGG
$68.4B
$49.7K 0.02%
772
+10
+1% +$644
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$48.8K 0.02%
1,659
+110
+7% +$3.24K
CVS icon
206
CVS Health
CVS
$93.5B
$48.6K 0.02%
703
-15
-2% -$1.04K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$48K 0.02%
1,730
+833
+93% +$23.1K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$47.5K 0.02%
461
-151
-25% -$15.5K
MELI icon
209
Mercado Libre
MELI
$123B
$47.4K 0.02%
40
– –
SO icon
210
Southern Company
SO
$101B
$47.2K 0.02%
671
+16
+2% +$1.12K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$46.2K 0.01%
1,150
– –
FLRN icon
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45.9K 0.01%
1,497
-2
-0.1% -$61
AEP icon
213
American Electric Power
AEP
$58.1B
$45.7K 0.01%
542
+17
+3% +$1.43K
BDX icon
214
Becton Dickinson
BDX
$54.8B
$44.1K 0.01%
167
– –
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44K 0.01%
893
-11
-1% -$542
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$149B
$43.9K 0.01%
650
– –
DIS icon
217
Walt Disney
DIS
$214B
$43.9K 0.01%
491
-4
-0.8% -$357
JEMA icon
218
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$43.7K 0.01%
1,199
+60
+5% +$2.19K
GILD icon
219
Gilead Sciences
GILD
$140B
$43.2K 0.01%
561
-136
-20% -$10.5K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
$42.2K 0.01%
174
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$42.1K 0.01%
405
-209
-34% -$21.7K
BTI icon
222
British American Tobacco
BTI
$121B
$41.8K 0.01%
1,260
-350
-22% -$11.6K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$41K 0.01%
1,295
+224
+21% +$7.09K
D icon
224
Dominion Energy
D
$50.2B
$40.5K 0.01%
782
+69
+10% +$3.57K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$40.3K 0.01%
784
+2
+0.3% +$103
7 8
9
10 11