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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
+4.35%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.53M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.59M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.43M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
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
$19.7M 6.91%
409,498
+13,246
+3% +$647K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.4M 5.38%
329,734
-28,360
-8% -$1.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 5.3%
307,934
+37,561
+14% +$1.83M
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$14.7M 5.15%
343,092
+33,300
+11% +$1.42M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$13.2M 4.63%
100,510
+13,001
+15% +$1.63M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.9M 3.81%
190,307
+32,200
+20% +$1.86M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$9.59M 3.36%
88,110
+22,932
+35% +$2.49M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.38M 2.93%
236,962
-46,645
-16% -$1.64M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.78M 2.72%
117,136
+114,036
+3,679% +$7.53M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.42M 2.6%
90,292
+10,092
+13% +$833K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$7.35M 2.57%
173,930
+51,643
+42% +$2.1M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$7.3M 2.56%
+214,538
New +$6.89M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.74M 2.36%
274,644
+274,312
+82,624% +$6.33M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.57M 2.3%
150,104
+27,126
+22% +$1.21M
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5.76M 2.02%
191,047
+65,688
+52% +$2.05M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.62M 1.97%
105,276
+21,601
+26% +$1.16M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.35M 1.87%
97,902
+5,973
+6% +$328K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$4.84M 1.69%
158,330
+13,581
+9% +$419K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.73M 1.66%
90,915
+12,085
+15% +$643K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$4.6M 1.61%
266,725
+192,047
+257% +$3.23M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$4.1M 1.44%
19,158
+2,132
+13% +$449K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.33B
$3.77M 1.32%
46,176
+31,571
+216% +$2.59M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.57M 1.25%
98,526
-50,440
-34% -$1.85M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.57M 1.25%
40,247
+9,146
+29% +$831K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.4M 1.19%
34,685
+8,999
+35% +$923K
1
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