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APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
+$7.23M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106

Top Buys

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.66M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K

Sector Composition

1 Consumer Staples 2.49%
2 Utilities 2.27%
3 Industrials 2.08%
4 Energy 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.9M 7.1%
50,719
+3,431
+7% +$988K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.8M 5.65%
400,138
+31,318
+8% +$922K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.09M 4.34%
217,972
+12,608
+6% +$520K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$8.68M 4.14%
78,207
+3,158
+4% +$345K
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$8.14M 3.89%
299,040
+9,996
+3% +$267K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.94M 3.79%
227,251
+15,345
+7% +$526K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$7.62M 3.64%
69,898
+15,041
+27% +$1.62M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.21M 2.96%
108,293
+8,147
+8% +$458K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$5.02M 2.4%
102,261
+8,466
+9% +$410K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.37M 2.09%
44,248
+19,484
+79% +$1.94M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.27M 2.04%
119,241
-34,926
-23% -$1.24M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 1.83%
47,667
+1,338
+3% +$107K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.78M 1.8%
56,734
+1,996
+4% +$131K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.4M 1.63%
120,304
+11,204
+10% +$312K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.33M 1.59%
53,903
+610
+1% +$36.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.15M 1.5%
59,293
+9,168
+18% +$482K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.1M 1.48%
8,734
-2,443
-22% -$854K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.1M 1.48%
106,173
-12,113
-10% -$347K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.02M 1.44%
57,092
+4,188
+8% +$219K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.61M 1.25%
68,367
+18,179
+36% +$665K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$2.53M 1.21%
65,226
+6,175
+10% +$240K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.5M 1.19%
58,691
+4,017
+7% +$169K
UPS icon
23
United Parcel Service
UPS
$96.6B
$2.41M 1.15%
23,294
+705
+3% +$73.3K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$2.39M 1.14%
79,823
+7,474
+10% +$226K
DUK icon
25
Duke Energy
DUK
$98.5B
$2.36M 1.13%
26,712
+404
+2% +$35.7K
1
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