APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+4.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$12.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
41.82%
Holding
572
New
50
Increased
128
Reduced
87
Closed
21

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.49M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.81M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.82M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$982K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$722K

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 Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.1M 7.82% 368,914 +45,200 +14% +$2.21M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.2M 4.86% 381,942 -24,574 -6% -$722K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 4.55% 32,686 +5,809 +22% +$1.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.78M 4.23% 221,962 +661 +0.3% +$29.1K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.1M 3.94% 75,948 -1,049 -1% -$126K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.88M 3.85% 48,762 -611 -1% -$111K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.2M 3.55% 74,814 +14,911 +25% +$1.63M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.01M 3.04% 223,728 +17,001 +8% +$533K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.95M 3.01% 75,764 -953 -1% -$87.4K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.87M 2.97% 121,373 +5,431 +5% +$307K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.49M 2.81% 63,751 +63,740 +579,455% +$6.49M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.33M 2.74% +205,501 New +$6.33M
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.68M 2.46% 55,654 -5,977 -10% -$610K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.18M 1.81% 57,462 +1,519 +3% +$110K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.11M 1.78% 76,804 +8,626 +13% +$462K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.09M 1.77% 50,753 +613 +1% +$49.4K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.59M 1.55% 125,700 +17,066 +16% +$487K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.44M 1.49% 64,704 +3,219 +5% +$171K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.24M 1.4% 86,275 +48,285 +127% +$1.81M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.84M 1.23% 19,890 +417 +2% +$59.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.76M 1.2% 62,162 +588 +1% +$26.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.61M 1.13% 8,820 +200 +2% +$59.2K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.61M 1.13% 39,716 -14,968 -27% -$982K
UPS icon
24
United Parcel Service
UPS
$74.1B
$2.44M 1.05% 20,802 -1,487 -7% -$174K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.43M 1.05% 14,674 -77 -0.5% -$12.8K
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