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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
+4.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20.6M
Cap. Flow
+$12M
Cap. Flow %
5.19%
Top 10 Hldgs %
41.82%
Holding
572
New
50
Increased
128
Reduced
87
Closed
21

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.03M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.25M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$18.1M 7.82%
368,914
+45,200
+14% +$2.21M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$11.2M 4.86%
381,942
-24,574
-6% -$724K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.5M 4.55%
32,686
+5,809
+22% +$1.79M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.78M 4.23%
221,962
+661
+0.3% +$28.2K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$9.1M 3.94%
75,948
-1,049
-1% -$121K
VUG icon
6
Vanguard Growth ETF
VUG
$226B
$8.88M 3.85%
292,572
-3,666
-1% -$106K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$8.2M 3.55%
74,814
+14,911
+25% +$1.62M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.01M 3.04%
223,728
+17,001
+8% +$518K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.95M 3.01%
151,528
-1,906
-1% -$81.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.87M 2.97%
121,373
+5,431
+5% +$315K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$6.49M 2.81%
63,751
+63,740
+579,455% +$6.13M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$6.33M 2.74%
+205,501
New +$6.03M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.68M 2.46%
55,654
-5,977
-10% -$619K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$4.18M 1.81%
57,462
+1,519
+3% +$106K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.11M 1.78%
76,804
+8,626
+13% +$462K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.09M 1.77%
50,753
+613
+1% +$49.5K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.59M 1.55%
125,700
+17,066
+16% +$486K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.44M 1.49%
64,704
+3,219
+5% +$171K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.24M 1.4%
86,275
+48,285
+127% +$1.74M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.84M 1.23%
19,890
+417
+2% +$58.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.76M 1.2%
62,162
+588
+1% +$24.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$987B
$2.61M 1.13%
8,820
+200
+2% +$56.6K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.6M 1.13%
39,716
-14,968
-27% -$961K
UPS icon
24
United Parcel Service
UPS
$97.5B
$2.44M 1.05%
20,802
-1,487
-7% -$176K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.1B
$2.43M 1.05%
14,674
-77
-0.5% -$12.3K
1
2 3 4 5

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