APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-12.62%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
573
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.21M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Duke Energy
DUK
|
$1.62M |
| 4 |
Cintas
CTAS
|
$957K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$883K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $586K | 0.32% |
10,906
-1,226
| -10% | -$65.9K |
|
52
Philip Morris
PM
$252B
| $574K | 0.31% |
7,862
-1,020
| -11% | -$74.5K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $555K | 0.3% |
21,658
+548
| +3% | +$14K |
|
54
Gilead Sciences
GILD
$143B
| $553K | 0.3% |
7,394
+570
| +8% | +$42.6K |
|
55
Pfizer
PFE
$141B
| $520K | 0.28% |
16,792
-3,917
| -19% | -$121K |
|
56
Dominion Energy
D
$49.6B
| $502K | 0.27% |
6,953
-297
| -4% | -$21.4K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $497K | 0.27% |
14,008
+14,001
| +200,014% | +$497K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $493K | 0.27% |
3,827
+49
| +1% | +$6.31K |
|
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $488K | 0.26% |
13,851
+7,736
| +127% | +$273K |
|
60
Vanguard Total Bond Market
BND
$135B
| $486K | 0.26% |
5,691
-51
| -0.9% | -$4.36K |
|
61
Coca-Cola
KO
$293B
| $466K | 0.25% |
10,521
+561
| +6% | +$24.8K |
|
62
BCE
BCE
$23B
| $462K | 0.25% |
11,316
-365
| -3% | -$14.9K |
|
|
63
Duke Energy
DUK
$93.6B
| $455K | 0.25% |
5,628
-20,015
| -78% | -$1.62M |
|
64
GSK
GSK
$81.2B
| $455K | 0.25% |
9,608
-938
| -9% | -$44.4K |
|
65
Canadian Imperial Bank of Commerce
CM
$72.9B
| $425K | 0.23% |
14,678
-388
| -3% | -$11.2K |
|
66
Exxon Mobil
XOM
$467B
| $391K | 0.21% |
10,288
-1,748
| -15% | -$66.4K |
|
67
National Grid
NGG
$69.5B
| $389K | 0.21% |
7,442
-1,612
| -18% | -$84.3K |
|
68
BP
BP
$87.4B
| $387K | 0.21% |
15,858
-811
| -5% | -$19.8K |
|
69
Chevron
CVX
$310B
| $340K | 0.18% |
4,686
-1,203
| -20% | -$87.3K |
|
70
PPL Corp
PPL
$26.6B
| $333K | 0.18% |
13,483
-295
| -2% | -$7.29K |
|
|
71
United Parcel Service
UPS
$72.1B
| $320K | 0.17% |
3,428
-17,374
| -84% | -$1.62M |
|
72
Enbridge
ENB
$105B
| $315K | 0.17% |
10,828
-12,051
| -53% | -$351K |
|
73
British American Tobacco
BTI
$122B
| $312K | 0.17% |
9,119
+2,784
| +44% | +$95.3K |
|
74
Cisco
CSCO
$265B
| $304K | 0.17% |
7,729
+1,874
| +32% | +$73.7K |
|
75
PepsiCo
PEP
$200B
| $298K | 0.16% |
2,485
-2,533
| -50% | -$304K |
|