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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
+3.38%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$13M
Cap. Flow
+$4.38M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.34%
Holding
696
New
35
Increased
163
Reduced
123
Closed
16

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.92M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.86M

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.19M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.48M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M

Sector Composition

1 Technology 5.2%
2 Industrials 3.24%
3 Healthcare 2.19%
4 Consumer Discretionary 2.18%
5 Financials 2.03%
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
$24.2M 7.69%
54,490
+14,605
+37% +$6.13M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$22.4M 7.12%
864,861
+7,987
+0.9% +$209K
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$16.8M 5.36%
356,802
+240
+0.1% +$10.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.4M 5.21%
354,530
-4,033
-1% -$185K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.01B
$14.3M 4.55%
329,295
-13,439
-4% -$549K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$13.7M 4.36%
96,331
-3,995
-4% -$555K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.9M 3.47%
223,306
-821
-0.4% -$40K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$10.3M 3.28%
205,201
+31,393
+18% +$1.58M
SPEU icon
9
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$8.38M 2.67%
217,668
+47,865
+28% +$1.86M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.29M 2.64%
254,750
-158,868
-38% -$5.19M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.11M 2.58%
107,348
+3,310
+3% +$252K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.64M 2.43%
83,179
+29,663
+55% +$2.72M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.18M 2.28%
208,721
+75,990
+57% +$2.6M
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.13M 1.95%
331,913
+27,307
+9% +$511K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 1.68%
130,050
+1,008
+0.8% +$40.6K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.09M 1.62%
110,736
-1,106
-1% -$51.2K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.92M 1.57%
193,784
-94,500
-33% -$2.42M
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.13M 1.32%
195,351
+9,894
+5% +$209K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.04M 1.29%
53,697
+1,492
+3% +$114K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.01M 1.28%
53,539
+2,665
+5% +$200K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$3.89M 1.24%
100,056
-51,905
-34% -$1.93M
AAPL icon
22
Apple
AAPL
$4.62T
$3.86M 1.23%
19,890
+214
+1% +$37.3K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$3.79M 1.21%
19,051
-1,522
-7% -$288K
UPS icon
24
United Parcel Service
UPS
$96.6B
$3.3M 1.05%
18,415
+23
+0.1% +$4.08K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.28M 1.04%
71,505
-1,160
-2% -$50.7K
1
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