APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.39M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$976K |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $916K | 0.44% |
4,406
-45
| -1% | -$9.36K |
|
52
Philip Morris
PM
$251B
| $895K | 0.43% |
11,401
-1,324
| -10% | -$104K |
|
53
PepsiCo
PEP
$200B
| $882K | 0.42% |
6,729
-140
| -2% | -$18.4K |
|
54
AT&T
T
$212B
| $860K | 0.41% |
33,976
-12,682
| -27% | -$321K |
|
55
Cintas
CTAS
$82.4B
| $858K | 0.41% |
14,464
-20
| -0.1% | -$1.19K |
|
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $814K | 0.39% |
14,642
+1,195
| +9% | +$66.4K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $796K | 0.38% |
29,239
-1,373
| -4% | -$37.4K |
|
58
Enbridge
ENB
$105B
| $794K | 0.38% |
22,016
+6,857
| +45% | +$247K |
|
59
Chevron
CVX
$310B
| $744K | 0.36% |
5,975
-750
| -11% | -$93.4K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $742K | 0.35% |
26,588
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $717K | 0.34% |
11,674
+4,348
| +59% | +$267K |
|
62
Verizon
VZ
$187B
| $714K | 0.34% |
12,504
-4,567
| -27% | -$261K |
|
63
Exxon Mobil
XOM
$466B
| $709K | 0.34% |
9,251
-1,104
| -11% | -$84.6K |
|
64
Coca-Cola
KO
$292B
| $689K | 0.33% |
13,529
+1,345
| +11% | +$68.5K |
|
65
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $682K | 0.33% |
19,993
-159
| -0.8% | -$5.42K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $672K | 0.32% |
20,324
-154
| -0.8% | -$5.09K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $670K | 0.32% |
14,990
+1,639
| +12% | +$73.3K |
|
68
Dominion Energy
D
$49.7B
| $665K | 0.32% |
8,599
-1,367
| -14% | -$106K |
|
69
BP
BP
$87.4B
| $652K | 0.31% |
15,895
-4,238
| -21% | -$174K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $612K | 0.29% |
19,903
-62
| -0.3% | -$1.91K |
|
71
AbbVie
ABBV
$375B
| $609K | 0.29% |
8,374
-437
| -5% | -$31.8K |
|
72
Apple
AAPL
$3.56T
| $591K | 0.28% |
11,948
+356
| +3% | +$17.6K |
|
73
Altria Group
MO
$112B
| $578K | 0.28% |
12,215
-391
| -3% | -$18.5K |
|
74
Southern Company
SO
$101B
| $576K | 0.28% |
10,415
-1,846
| -15% | -$102K |
|
75
iShares US Treasury Bond ETF
GOVT
$28B
| $572K | 0.27% |
22,152
+16,513
| +293% | +$426K |
|