APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
(+0.47%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.26% |
| 2 | Utilities | 2.24% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $714K | 0.34% |
9,406
-1,995
| -17% | -$151K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $711K | 0.34% |
11,645
-29
| -0.2% | -$1.77K |
|
53
AbbVie
ABBV
$375B
| $698K | 0.33% |
9,219
+845
| +10% | +$64K |
|
54
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $695K | 0.33% |
19,997
+4
| +0% | +$139 |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $693K | 0.33% |
7,952
+7,832
| +6,527% | +$683K |
|
56
Exxon Mobil
XOM
$481B
| $693K | 0.33% |
9,808
+557
| +6% | +$39.4K |
|
57
Chevron
CVX
$320B
| $689K | 0.33% |
5,808
-167
| -3% | -$19.8K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $684K | 0.33% |
20,326
+2
| +0% | +$67 |
|
59
Apple
AAPL
$3.54T
| $665K | 0.32% |
11,876
-72
| -0.6% | -$4.03K |
|
60
BP
BP
$88.5B
| $653K | 0.31% |
17,182
+1,287
| +8% | +$48.9K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $636K | 0.3% |
24,160
+2,008
| +9% | +$52.9K |
|
62
Coca-Cola
KO
$294B
| $622K | 0.3% |
11,417
-2,112
| -16% | -$115K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $617K | 0.29% |
20,046
+143
| +0.7% | +$4.4K |
|
64
Dominion Energy
D
$50B
| $601K | 0.29% |
7,413
-1,186
| -14% | -$96.2K |
|
65
BCE
BCE
$22.9B
| $584K | 0.28% |
12,062
-449
| -4% | -$21.7K |
|
66
GSK
GSK
$79.5B
| $581K | 0.28% |
10,893
-412
| -4% | -$22K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $547K | 0.26% |
3,620
+162
| +5% | +$24.5K |
|
68
Microsoft
MSFT
$3.78T
| $492K | 0.23% |
3,539
+29
| +0.8% | +$4.03K |
|
69
Southern Company
SO
$101B
| $481K | 0.23% |
7,794
-2,621
| -25% | -$162K |
|
70
Vanguard Total Bond Market
BND
$134B
| $466K | 0.22% |
5,515
+84
| +2% | +$7.1K |
|
71
Ventas
VTR
$30.8B
| – | – |
-6,567
| Closed | -$449K |
|
72
National Grid
NGG
$68.3B
| $457K | 0.22% |
9,403
-278
| -3% | -$13.5K |
|
73
PPL Corp
PPL
$26.9B
| $450K | 0.21% |
14,283
-576
| -4% | -$18.1K |
|
74
Gilead Sciences
GILD
$140B
| $442K | 0.21% |
6,980
+6,799
| +3,756% | +$431K |
|
75
Pfizer
PFE
$140B
| $432K | 0.21% |
12,681
+6,881
| +119% | +$234K |
|