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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
+1.61%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.84M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$15.9M 7.57%
323,714
+221,453
+217% +$10.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$12M 5.73%
406,516
+300,343
+283% +$8.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.09M 4.32%
221,301
+3,329
+2% +$136K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$8.59M 4.08%
76,997
-1,210
-2% -$134K
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$8.21M 3.9%
296,238
-2,802
-0.9% -$77.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.98M 3.79%
26,877
-23,842
-47% -$7.04M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.82M 3.24%
115,942
+7,649
+7% +$446K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$6.51M 3.1%
59,903
-9,995
-14% -$1.08M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.45M 3.06%
61,631
+17,383
+39% +$1.77M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.2M 2.95%
157,637
+156,024
+9,673% +$5.99M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.18M 2.94%
153,434
+151,194
+6,750% +$6.05M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.07M 2.88%
206,727
-193,411
-48% -$5.61M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$6.02M 2.86%
121,499
+121,473
+467,204% +$6.08M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.05M 1.93%
50,140
+2,473
+5% +$199K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.75M 1.78%
55,943
-791
-1% -$53K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.66M 1.74%
68,178
+8,885
+15% +$476K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.5M 1.67%
54,684
+781
+1% +$49.5K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.27M 1.56%
61,485
+4,393
+8% +$233K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.1M 1.47%
108,634
-11,670
-10% -$332K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.7M 1.29%
19,473
+12,348
+173% +$1.72M
UPS icon
21
United Parcel Service
UPS
$96.6B
$2.67M 1.27%
22,289
-1,005
-4% -$115K
DUK icon
22
Duke Energy
DUK
$98.5B
$2.49M 1.18%
25,937
-775
-3% -$70.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 1.18%
61,574
+2,883
+5% +$119K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$985B
$2.35M 1.12%
8,620
+1,883
+28% +$511K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$2.27M 1.08%
14,751
+137
+0.9% +$21.2K
1
2 3 4 5

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