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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
+8.89%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

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 Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$19.5M 7.46%
396,252
-14,235
-3% -$702K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.7M 6.01%
358,094
-61,674
-15% -$2.57M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$13.1M 5%
309,792
+4,860
+2% +$194K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.8M 4.88%
270,373
+11,681
+5% +$514K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$10.4M 3.98%
87,509
+3,900
+5% +$439K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.57M 3.66%
283,607
+3,169
+1% +$99.9K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.26M 3.54%
158,107
+12,406
+9% +$724K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$7.1M 2.71%
65,178
-57,555
-47% -$6.14M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.78M 2.59%
84,312
+42,908
+104% +$3.31M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.7M 2.56%
99,373
+3,621
+4% +$239K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.65M 2.54%
80,200
+5,963
+8% +$494K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.54M 2.12%
148,966
+5,945
+4% +$219K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.18M 1.98%
122,978
-20,382
-14% -$809K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.07M 1.94%
91,929
+6,626
+8% +$362K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.52M 1.73%
83,675
+7,200
+9% +$389K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$4.51M 1.72%
144,749
+9,212
+7% +$283K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$4.38M 1.67%
122,287
+85,669
+234% +$2.74M
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$4.15M 1.59%
125,359
+92,399
+280% +$2.99M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.95M 1.51%
78,830
+3,331
+4% +$157K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.58M 1.37%
116,154
-92,494
-44% -$2.84M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.52M 1.34%
27,584
+17,105
+163% +$2.03M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.5M 1.34%
19,620
+1,594
+9% +$281K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.36M 1.28%
92,738
+90,530
+4,100% +$3.1M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$3.31M 1.27%
17,026
+589
+4% +$104K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.29M 1.26%
+48,741
New +$3.1M
1
2 3 4 5

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