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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
-11.1%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.21M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$4.62M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$826K
5
TGT icon
Target
TGT
+$609K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$19M 6.79%
700,818
+168,221
+32% +$4.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15M 5.35%
367,466
+806
+0.2% +$35.8K
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$14M 5.01%
377,742
+4,326
+1% +$178K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$14M 4.98%
105,810
-1,369
-1% -$193K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.7M 4.54%
333,810
+11,145
+3% +$462K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.7M 4.53%
439,813
+73,658
+20% +$2.33M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7M 4.52%
255,872
+1,551
+0.6% +$78.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.51M 3.39%
25,208
-13,093
-34% -$5.36M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.43M 3.01%
109,724
-1,864
-2% -$144K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.48M 2.67%
226,069
+42,816
+23% +$1.45M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.82M 2.44%
136,673
+5,002
+4% +$251K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$6.64M 2.37%
184,523
+52,595
+40% +$2.04M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.37M 2.27%
133,220
+445
+0.3% +$21.4K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.12M 2.19%
314,709
+7,549
+2% +$151K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$5.62M 2%
311,381
-43,435
-12% -$826K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.31M 1.9%
127,573
+539
+0.4% +$23.3K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.67M 1.67%
177,132
+163,530
+1,202% +$4.36M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.48M 1.6%
48,918
+11,109
+29% +$1.02M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.25M 1.52%
122,296
-94,963
-44% -$3.43M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.21M 1.5%
54,287
-161
-0.3% -$12.6K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.13M 1.47%
99,081
-339
-0.3% -$14.7K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.01M 1.43%
50,245
+808
+2% +$66.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$3.88M 1.38%
22,025
-112
-0.5% -$21.6K
UPS icon
24
United Parcel Service
UPS
$96.6B
$3.38M 1.21%
18,524
+5
+0% +$912
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.36M 1.2%
19,950
-2,635
-12% -$460K
1
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