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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
-0.98%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.6M
Cap. Flow
-$8.12M
Cap. Flow %
-2.71%
Top 10 Hldgs %
46.73%
Holding
674
New
77
Increased
86
Reduced
157
Closed
47

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.25M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.11M

Top Sells

1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.47M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.35M

Sector Composition

1 Technology 4.05%
2 Industrials 3.1%
3 Consumer Discretionary 2.06%
4 Financials 2.04%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.9M 6.66%
46,474
-7,359
-14% -$3.25M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$19.3M 6.44%
619,650
+35,370
+6% +$1.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.8M 5.61%
332,842
+3,249
+1% +$169K
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$16.6M 5.54%
342,960
-15,594
-4% -$776K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.01B
$14.5M 4.83%
327,066
-29,692
-8% -$1.35M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$13.7M 4.56%
100,840
-438
-0.4% -$61K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.9M 4.32%
227,209
-84
-0% -$4.84K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.5M 3.52%
291,118
+1,226
+0.4% +$45.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.49M 2.83%
103,559
-2,200
-2% -$181K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.26M 2.42%
170,625
-56,956
-25% -$2.47M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$6.82M 2.28%
159,996
+52,509
+49% +$2.25M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$6.65M 2.22%
213,761
-13,511
-6% -$424K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.41M 2.14%
120,208
+787
+0.7% +$42.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6M 2%
109,557
+7,072
+7% +$391K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5.98M 2%
190,694
-14,334
-7% -$461K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.81M 1.94%
116,187
+4,969
+4% +$257K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.52M 1.51%
44,209
-1,767
-4% -$185K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$4.51M 1.51%
20,627
+146
+0.7% +$32.5K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.44M 1.48%
49,618
-982
-2% -$88.9K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.1M 1.37%
137,378
+91,311
+198% +$2.75M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$3.91M 1.31%
185,861
-26,421
-12% -$530K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.59M 1.2%
87,025
-8,019
-8% -$340K
UPS icon
23
United Parcel Service
UPS
$96.6B
$3.37M 1.13%
18,512
+736
+4% +$145K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 1.1%
71,886
-3,583
-5% -$164K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.3M 1.1%
130,505
-2,109
-2% -$54.8K
1
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