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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
-12.62%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.8M
Cap. Flow
-$15.3M
Cap. Flow %
-8.33%
Top 10 Hldgs %
46.52%
Holding
573
New
21
Increased
64
Reduced
157
Closed
259

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$553K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
5
CTAS icon
Cintas
CTAS
+$957K

Sector Composition

1 Healthcare 1.67%
2 Consumer Staples 1.34%
3 Communication Services 1.31%
4 Utilities 1.15%
5 Energy 0.91%
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
$18.2M 9.88%
379,714
+10,800
+3% +$530K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$12.2M 6.61%
403,214
+21,272
+6% +$632K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.22M 4.46%
31,877
-809
-2% -$247K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.42M 4.03%
222,570
+608
+0.3% +$24.4K
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$7.34M 3.99%
281,244
-11,328
-4% -$339K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.16M 3.89%
299,164
+75,436
+34% +$2.16M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.01M 3.8%
124,574
+3,201
+3% +$183K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$6.57M 3.56%
73,743
-2,205
-3% -$242K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.9M 3.2%
146,766
-4,762
-3% -$217K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.7M 3.09%
64,289
+538
+0.8% +$52.3K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$4.88M 2.65%
51,467
-23,347
-31% -$2.45M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$4.38M 2.38%
210,627
+5,126
+2% +$141K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.27M 2.32%
51,951
+1,198
+2% +$97.3K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.22M 2.29%
79,710
+2,906
+4% +$156K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.98M 2.16%
139,838
+53,563
+62% +$1.84M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.76M 2.04%
129,340
+3,640
+3% +$105K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.69M 2.01%
67,794
+3,090
+5% +$165K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.62M 1.97%
24,465
+4,575
+23% +$681K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.56M 1.93%
49,320
-6,334
-11% -$599K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.39M 1.84%
59,249
+1,787
+3% +$123K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.21M 1.2%
24,707
+40
+0.2% +$3.55K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 1.17%
64,330
+2,168
+3% +$88.4K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.14M 1.16%
20,069
+881
+5% +$92K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.1M 1.14%
42,345
-1,059
-2% -$53.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$985B
$2.06M 1.12%
8,706
-114
-1% -$31.9K
1
2 3 4 5

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