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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
-4.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$6.65M
Cap. Flow
+$9.39M
Cap. Flow %
3%
Top 10 Hldgs %
45.19%
Holding
705
New
24
Increased
130
Reduced
168
Closed
61

Top Buys

1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.52M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$17.9M 5.71%
373,416
+21,282
+6% +$1.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.6M 5.62%
366,660
+21,316
+6% +$1.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.3M 5.52%
38,301
+9,520
+33% +$4.24M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$15.8M 5.05%
107,179
+3,678
+4% +$537K
FISR icon
5
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$15.4M 4.9%
532,597
-110,360
-17% -$3.28M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.01B
$14.6M 4.66%
322,665
+3,137
+1% +$140K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.3M 4.26%
254,321
+16,849
+7% +$905K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.6M 4.01%
366,155
+26,092
+8% +$905K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.69M 2.77%
111,588
+4,360
+4% +$346K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.39M 2.68%
217,259
+67,610
+45% +$2.72M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.93M 2.21%
183,253
+38,307
+26% +$1.51M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.79M 2.17%
131,671
+16,923
+15% +$901K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.65M 2.12%
132,775
+8,122
+7% +$417K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.35M 2.03%
+307,160
New +$6.4M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$6.26M 2%
354,816
+74,395
+27% +$1.2M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.86M 1.87%
127,034
+6,968
+6% +$335K
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5.61M 1.79%
201,697
+4,871
+2% +$141K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$5.55M 1.77%
131,928
+14,937
+13% +$629K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.7M 1.5%
22,137
+1,042
+5% +$219K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.53M 1.45%
49,437
+3,152
+7% +$301K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.47M 1.43%
99,420
+26,068
+36% +$1.18M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.46M 1.42%
54,448
+2,782
+5% +$235K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.08M 1.3%
22,585
+15,270
+209% +$2.68M
UPS icon
24
United Parcel Service
UPS
$96.6B
$3.97M 1.27%
18,519
-33
-0.2% -$7.01K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.46M 1.1%
37,809
-2,449
-6% -$224K
1
2 3 4 5

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