APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

1
+$5.55M
2
+$3.17M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$1.84M 0.42%
31,704
-4,221
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.83M 0.41%
16,217
+665
FANG icon
53
Diamondback Energy
FANG
$53.9B
$1.78M 0.4%
8,990
-554
SLB icon
54
SLB Ltd
SLB
$81.6B
$1.78M 0.4%
34,590
-3,562
UPS icon
55
United Parcel Service
UPS
$90.7B
$1.76M 0.4%
17,879
+7
QSR icon
56
Restaurant Brands International
QSR
$25.9B
$1.74M 0.39%
23,569
-1,404
ORCL icon
57
Oracle
ORCL
$649B
$1.72M 0.39%
11,708
+9,683
JPM icon
58
JPMorgan Chase
JPM
$802B
$1.72M 0.39%
5,838
+72
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.67M 0.38%
8,692
+208
TT icon
60
Trane Technologies
TT
$99.8B
$1.61M 0.36%
3,874
LIN icon
61
Linde
LIN
$230B
$1.56M 0.35%
3,156
-63
IBKR icon
62
Interactive Brokers
IBKR
$38.7B
$1.55M 0.35%
23,126
-7,874
AXP icon
63
American Express
AXP
$216B
$1.51M 0.34%
4,993
-158
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.4B
$1.49M 0.34%
7,066
-896
ADI icon
65
Analog Devices
ADI
$202B
$1.48M 0.33%
4,643
-1,531
AMT icon
66
American Tower
AMT
$87.1B
$1.47M 0.33%
8,543
+72
LRCX icon
67
Lam Research
LRCX
$398B
$1.46M 0.33%
6,823
-3,969
VRT icon
68
Vertiv
VRT
$121B
$1.45M 0.33%
5,791
-1,271
DAL icon
69
Delta Air Lines
DAL
$54.2B
$1.44M 0.32%
21,627
-609
CSCO icon
70
Cisco
CSCO
$475B
$1.43M 0.32%
+18,379
MCK icon
71
McKesson
MCK
$89.2B
$1.41M 0.32%
1,629
-269
BNY
72
Bank of New York Mellon
BNY
$95.7B
$1.4M 0.32%
11,831
-4,803
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.4M 0.32%
18,821
-1,023
LHX icon
74
L3Harris
LHX
$58.7B
$1.38M 0.31%
4,011
-1,162
PH icon
75
Parker-Hannifin
PH
$106B
$1.38M 0.31%
1,538
-51
1 2
3
4 5