APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$910K
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.38%
Holding
563
New
69
Increased
130
Reduced
110
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.5M 7.46% 396,252 -14,235 -3% -$701K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.7M 6.01% 358,094 -61,674 -15% -$2.71M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$13.1M 5% 51,632 +810 +2% +$205K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 4.88% 270,373 +11,681 +5% +$551K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.4M 3.98% 87,509 +3,900 +5% +$464K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.57M 3.66% 283,607 +3,169 +1% +$107K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.26M 3.54% 158,107 +12,406 +9% +$726K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.1M 2.71% 65,178 -57,555 -47% -$6.27M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.78M 2.59% 42,156 +21,454 +104% +$3.45M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.7M 2.56% 99,373 +3,621 +4% +$244K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.65M 2.54% 80,200 +5,963 +8% +$494K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.54M 2.12% 148,966 +5,945 +4% +$221K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.19M 1.98% 122,978 -20,382 -14% -$859K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.07M 1.94% 91,929 +6,626 +8% +$366K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.52M 1.73% 83,675 +7,200 +9% +$389K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.51M 1.72% 144,749 +9,212 +7% +$287K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.38M 1.67% 122,287 +85,669 +234% +$3.07M
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.15M 1.59% 125,359 +92,399 +280% +$3.06M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.95M 1.51% 78,830 +3,331 +4% +$167K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.58M 1.37% 116,154 -92,494 -44% -$2.85M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.52M 1.34% 27,584 +17,105 +163% +$2.18M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$3.5M 1.34% 19,620 +1,594 +9% +$284K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.36M 1.28% 46,369 +45,265 +4,100% +$3.28M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.32M 1.27% 17,026 +589 +4% +$115K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.29M 1.26% +48,741 New +$3.29M
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