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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
+5.68%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
+$20.7M
Cap. Flow %
8.46%
Top 10 Hldgs %
44.98%
Holding
532
New
240
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.15M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
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
$20.2M 8.29%
410,487
+26,077
+7% +$1.29M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.5M 6.76%
419,768
+151,753
+57% +$5.91M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$12.8M 5.24%
122,733
+50,748
+70% +$5.3M
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$11.6M 4.74%
304,932
+6,648
+2% +$245K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 4.33%
258,692
+15,921
+7% +$653K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$8.74M 3.58%
83,609
+3,117
+4% +$327K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.48M 3.47%
145,701
+10,716
+8% +$621K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.21M 3.36%
280,438
-25,630
-8% -$748K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$6.43M 2.63%
208,648
-134,203
-39% -$4.15M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.28M 2.57%
107,572
-13,434
-11% -$759K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.17M 2.52%
74,237
+3,941
+6% +$327K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.14M 2.51%
95,752
+95,314
+21,761% +$6.02M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.26M 2.15%
143,021
+9,620
+7% +$354K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.24M 2.15%
143,360
+28,826
+25% +$1.05M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.64M 1.9%
85,303
+5,972
+8% +$326K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$4.18M 1.71%
135,537
+5,105
+4% +$157K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.15M 1.7%
76,475
+1,145
+2% +$62.2K
UPS icon
18
United Parcel Service
UPS
$96.6B
$3.44M 1.41%
20,650
+16,134
+357% +$2.35M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 1.34%
75,499
+5,506
+8% +$239K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.21M 1.31%
+41,631
New +$3.11M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.19M 1.31%
18,026
-1,207
-6% -$217K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.04M 1.25%
+41,404
New +$2.93M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.7M 1.11%
20,047
-3,579
-15% -$488K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.65M 1.09%
28,382
+1,253
+5% +$117K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.63M 1.08%
23,506
+1,491
+7% +$170K
1
2 3 4 5

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