APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.47%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
25
Increased
101
Reduced
124
Closed
104
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.9M | 7.57% | 323,714 +221,453 | +217% | +$10.9M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12M | 5.73% | 406,516 +300,343 | +283% | +$8.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.09M | 4.32% | 221,301 +3,329 | +2% | +$137K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.59M | 4.08% | 76,997 -1,210 | -2% | -$135K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.21M | 3.9% | 49,373 -467 | -0.9% | -$77.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 3.79% | 26,877 -23,842 | -47% | -$7.08M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.82M | 3.24% | 115,942 +7,649 | +7% | +$450K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.51M | 3.1% | 59,903 -9,995 | -14% | -$1.09M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.45M | 3.06% | 61,631 +17,383 | +39% | +$1.82M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.2M | 2.95% | 157,637 +156,024 | +9,673% | +$6.14M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.18M | 2.94% | 76,717 +75,597 | +6,750% | +$6.09M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.07M | 2.88% | 206,727 -193,411 | -48% | -$5.68M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.02M | 2.86% | 121,499 +121,473 | +467,204% | +$6.02M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.05M | 1.93% | 50,140 +2,473 | +5% | +$200K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.75M | 1.78% | 55,943 -791 | -1% | -$53.1K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.66M | 1.74% | 68,178 +8,885 | +15% | +$476K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 1.67% | 54,684 +781 | +1% | +$50.1K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.28M | 1.56% | 61,485 +4,393 | +8% | +$234K |
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.1M | 1.47% | 108,634 +48,482 | +81% | +$1.38M |
|
20
SPDR Gold Trust
GLD
$107B
| $2.7M | 1.29% | 19,473 +12,348 | +173% | +$1.71M |
|
21
United Parcel Service
UPS
$74.1B
| $2.67M | 1.27% | 22,289 -1,005 | -4% | -$120K |
|
22
Duke Energy
DUK
$95.3B
| $2.49M | 1.18% | 25,937 -775 | -3% | -$74.3K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.18% | 61,574 +2,883 | +5% | +$116K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.12% | 8,620 +1,883 | +28% | +$513K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 1.08% | 14,751 +137 | +0.9% | +$21.1K |
|