APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+4.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
572
New
50
Increased
128
Reduced
87
Closed
21
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.33M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 2.33% |
| 2 | Industrials | 2.03% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.37% | +4,043 | New | +$860K |
|
52
Exxon Mobil
XOM
$487B
| $840K | 0.36% | 12,036 +2,228 | +23% | +$155K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $817K | 0.35% | 26,588 | – | – |
|
54
AbbVie
ABBV
$372B
| $789K | 0.34% | 8,912 -307 | -3% | -$27.2K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $776K | 0.34% | 11,900 +255 | +2% | +$16.6K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $771K | 0.33% | 8,762 +810 | +10% | +$71.3K |
|
57
Pfizer
PFE
$141B
| $770K | 0.33% | 19,648 +7,617 | +63% | +$299K |
|
58
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $757K | 0.33% | 20,674 +677 | +3% | +$24.8K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $756K | 0.33% | 29,147 +4,987 | +21% | +$129K |
|
60
Philip Morris
PM
$260B
| $756K | 0.33% | 8,882 -524 | -6% | -$44.6K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $745K | 0.32% | 10,555 +392 | +4% | +$27.7K |
|
62
Verizon
VZ
$186B
| $745K | 0.32% | 12,132 +262 | +2% | +$16.1K |
|
63
Chevron
CVX
$324B
| $710K | 0.31% | 5,889 +81 | +1% | +$9.77K |
|
64
PepsiCo
PEP
$204B
| $686K | 0.3% | 5,018 -1,573 | -24% | -$215K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $649K | 0.28% | 21,129 +1,083 | +5% | +$33.3K |
|
66
BP
BP
$90.8B
| $629K | 0.27% | 16,669 -513 | -3% | -$19.4K |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $627K | 0.27% | +7,533 | New | +$627K |
|
68
GSK
GSK
$79.9B
| $619K | 0.27% | 13,182 -434 | -3% | -$20.4K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $618K | 0.27% | 3,778 +158 | +4% | +$25.8K |
|
70
Dominion Energy
D
$51.1B
| $600K | 0.26% | 7,250 -163 | -2% | -$13.5K |
|
71
Microsoft
MSFT
$3.77T
| $559K | 0.24% | 3,545 +6 | +0.2% | +$946 |
|
72
Coca-Cola
KO
$297B
| $551K | 0.24% | 9,960 -1,457 | -13% | -$80.6K |
|
73
BCE
BCE
$23.3B
| $541K | 0.23% | 11,681 -381 | -3% | -$17.6K |
|
74
National Grid
NGG
$70B
| $509K | 0.22% | 8,122 -313 | -4% | -$19.6K |
|
75
PPL Corp
PPL
$27B
| $494K | 0.21% | 13,778 -505 | -4% | -$18.1K |
|