APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$84.5K 0.02%
+3,336
New +$84.5K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$84.3K 0.02%
294
– –
COST icon
203
Costco
COST
$427B
$83K 0.02%
113
+72
+176% +$52.9K
ALLE icon
204
Allegion
ALLE
$14.8B
$80.8K 0.02%
600
– –
DISV icon
205
Dimensional International Small Cap Value ETF
DISV
$3.51B
$79.6K 0.02%
2,929
+997
+52% +$27.1K
BR icon
206
Broadridge
BR
$29.4B
$79.5K 0.02%
388
– –
DIHP icon
207
Dimensional International High Profitability ETF
DIHP
$4.41B
$79.4K 0.02%
2,946
+993
+51% +$26.8K
PFE icon
208
Pfizer
PFE
$141B
$78.9K 0.02%
2,843
+210
+8% +$5.83K
AMT icon
209
American Tower
AMT
$92.9B
$78.7K 0.02%
398
+178
+81% +$35.2K
OMFS icon
210
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$78.5K 0.02%
2,078
-2
-0.1% -$76
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$78.5K 0.02%
2,230
-330
-13% -$11.6K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$78K 0.02%
1,080
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$74.2K 0.02%
438
-47
-10% -$7.96K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.9B
$69.9K 0.02%
440
-56
-11% -$8.89K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$68K 0.02%
624
-2,266
-78% -$247K
OHI icon
216
Omega Healthcare
OHI
$12.7B
$67.3K 0.02%
2,126
+27
+1% +$855
CARR icon
217
Carrier Global
CARR
$55.8B
$66.1K 0.02%
1,137
+22
+2% +$1.28K
HON icon
218
Honeywell
HON
$136B
$62K 0.02%
302
+2
+0.7% +$411
CSCO icon
219
Cisco
CSCO
$264B
$61.1K 0.02%
1,224
-13
-1% -$649
MGV icon
220
Vanguard Mega Cap Value ETF
MGV
$9.81B
$61K 0.02%
510
– –
MELI icon
221
Mercado Libre
MELI
$123B
$60.5K 0.02%
40
– –
WOLF icon
222
Wolfspeed
WOLF
$196M
$59K 0.02%
2,000
+250
+14% +$7.38K
CLX icon
223
Clorox
CLX
$15.5B
$58.8K 0.02%
384
– –
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$58.2K 0.02%
740
+4
+0.5% +$315
STAA icon
225
STAAR Surgical
STAA
$1.38B
$57.4K 0.02%
1,500
– –
7 8
9
10 11