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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
+6.23%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$2.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.34M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
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
$23.8M 6.26%
45,427
-4,473
-9% -$2.23M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$21M 5.54%
820,715
+40,074
+5% +$1.03M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$20.9M 5.51%
364,650
+1,788
+0.5% +$98.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.2M 5.32%
402,091
+12,413
+3% +$599K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$16.7M 4.41%
102,726
+2,995
+3% +$462K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$15.2M 4%
300,193
+60,716
+25% +$3.08M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.5M 3.29%
250,321
-28,082
-10% -$1.34M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$12.3M 3.25%
487,155
+20,584
+4% +$520K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.6M 3.05%
235,478
+16,198
+7% +$791K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.83M 2.59%
271,648
-4,815
-2% -$169K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.32M 2.46%
121,600
+6,023
+5% +$462K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$7.91M 2.08%
83,097
+66,264
+394% +$6.27M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.69M 2.03%
214,446
-39,453
-16% -$1.36M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.55M 1.73%
156,921
+6,329
+4% +$258K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$6.47M 1.71%
150,345
-17,124
-10% -$708K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.82M 1.53%
63,349
+32,227
+104% +$2.95M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.34M 1.41%
117,087
+4,865
+4% +$222K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.13M 1.35%
83,438
+26,151
+46% +$1.53M
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$4.99M 1.31%
267,600
-58,816
-18% -$1.09M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$4.72M 1.24%
20,642
+1,125
+6% +$242K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.55M 1.2%
62,946
+6,542
+12% +$472K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.52M 1.19%
220,437
+19,232
+10% +$399K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.47M 1.18%
59,311
+4,069
+7% +$307K
AAPL icon
24
Apple
AAPL
$4.62T
$3.75M 0.99%
21,845
+1,873
+9% +$341K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.6M 0.95%
17,497
-1,555
-8% -$298K
1
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