APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.97% |
| 2 | Utilities | 2.7% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $2.17M | 1.09% |
14,200
+644
| +5% | +$98.4K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.93M | 0.97% |
22,961
+902
| +4% | +$75.7K |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.83M | 0.92% |
50,188
-23,957
| -32% | -$872K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.85% |
22,567
+21,664
| +2,399% | +$1.63M |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.62M | 0.82% |
17,603
+668
| +4% | +$61.6K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.61M | 0.81% |
+17,507
| New | +$1.61M |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.6M | 0.81% |
34,266
+34,263
| +1,142,100% | +$1.6M |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $1.58M | 0.8% |
6,095
-487
| -7% | -$126K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.23M | 0.62% |
40,624
-72,397
| -64% | -$2.19M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.61% |
24,137
+10,348
| +75% | +$520K |
|
36
Philip Morris
PM
$251B
| $1.13M | 0.57% |
12,725
+869
| +7% | +$76.8K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.11M | 0.56% |
36,356
+12,158
| +50% | +$372K |
|
38
AT&T
T
$212B
| $1.11M | 0.56% |
46,658
+48
| +0.1% | +$1.14K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.55% |
21,591
+12,880
| +148% | +$648K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.06M | 0.54% |
22,550
-1,312
| -5% | -$61.8K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.06M | 0.54% |
11,999
-11,164
| -48% | -$988K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.04M | 0.53% |
19,980
+2,871
| +17% | +$150K |
|
43
Verizon
VZ
$187B
| $1.01M | 0.51% |
17,071
-2,565
| -13% | -$152K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $997K | 0.5% |
19,584
+19,448
| +14,300% | +$990K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $965K | 0.49% |
5,374
+5
| +0.1% | +$898 |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $950K | 0.48% |
18,369
-838
| -4% | -$43.3K |
|
47
Crown Castle
CCI
$41.9B
| $936K | 0.47% |
7,316
-555
| -7% | -$71K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $928K | 0.47% |
10,686
+83
| +0.8% | +$7.21K |
|
49
iShares Core High Dividend ETF
HDV
$11.5B
| $902K | 0.45% |
9,666
+1,039
| +12% | +$97K |
|
50
BP
BP
$87.4B
| $866K | 0.44% |
20,133
+377
| +2% | +$16.2K |
|