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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $854K | 0.43% |
4,451
-4
| -0.1% | -$767 |
|
52
PepsiCo
PEP
$200B
| $842K | 0.42% |
6,869
+357
| +5% | +$43.8K |
|
53
Exxon Mobil
XOM
$466B
| $837K | 0.42% |
10,355
+1,073
| +12% | +$86.7K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $834K | 0.42% |
30,612
+8,438
| +38% | +$230K |
|
55
Chevron
CVX
$310B
| $828K | 0.42% |
6,725
+567
| +9% | +$69.8K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $824K | 0.42% |
12,511
+898
| +8% | +$59.1K |
|
57
Dominion Energy
D
$49.7B
| $764K | 0.38% |
9,966
-327
| -3% | -$25.1K |
|
58
Cintas
CTAS
$82.4B
| $732K | 0.37% |
14,484
| – | – |
|
59
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $727K | 0.37% |
13,447
+1,122
| +9% | +$60.7K |
|
60
Altria Group
MO
$112B
| $724K | 0.36% |
12,606
-6,080
| -33% | -$349K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $719K | 0.36% |
2,526
+164
| +7% | +$46.7K |
|
62
AbbVie
ABBV
$375B
| $710K | 0.36% |
8,811
-71
| -0.8% | -$5.72K |
|
63
GSK
GSK
$81.5B
| $688K | 0.35% |
13,170
-1,632
| -11% | -$85.3K |
|
64
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $677K | 0.34% |
20,152
-1,114
| -5% | -$37.4K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $671K | 0.34% |
26,588
-100
| -0.4% | -$2.52K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $654K | 0.33% |
20,478
-1,046
| -5% | -$33.4K |
|
67
Southern Company
SO
$101B
| $634K | 0.32% |
12,261
-378
| -3% | -$19.5K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $613K | 0.31% |
+19,965
| New | +$613K |
|
69
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $612K | 0.31% |
25,535
-282
| -1% | -$6.76K |
|
70
Kimberly-Clark
KMB
$43.1B
| $608K | 0.31% |
4,905
+422
| +9% | +$52.3K |
|
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $595K | 0.3% |
13,351
+853
| +7% | +$38K |
|
72
BCE
BCE
$23.1B
| $590K | 0.3% |
13,300
-448
| -3% | -$19.9K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $578K | 0.29% |
+6,690
| New | +$578K |
|
74
Coca-Cola
KO
$292B
| $571K | 0.29% |
12,184
-1,801
| -13% | -$84.4K |
|
75
Welltower
WELL
$112B
| $568K | 0.29% |
7,321
-320
| -4% | -$24.8K |
|