APC
Aspire Private Capital Portfolio holdings
AUM
$430M
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
+$199M
(+15%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
137
Reduced
163
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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $562K | 0.28% |
17,707
-85
| -0.5% | -$2.7K |
|
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $552K | 0.28% |
20,530
+1,315
| +7% | +$35.4K |
|
78
Enbridge
ENB
$105B
| $550K | 0.28% |
15,159
+660
| +5% | +$23.9K |
|
79
Apple
AAPL
$3.54T
| $550K | 0.28% |
2,898
+1,110
| +62% | +$211K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $537K | 0.27% |
11,228
-1,978
| -15% | -$94.6K |
|
81
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $534K | 0.27% |
22,083
-1,600
| -7% | -$38.7K |
|
82
Procter & Gamble
PG
$370B
| $521K | 0.26% |
5,005
+77
| +2% | +$8.02K |
|
83
National Grid
NGG
$68B
| $511K | 0.26% |
9,152
-54
| -0.6% | -$3.01K |
|
84
British American Tobacco
BTI
$120B
| $504K | 0.25% |
12,082
+3,218
| +36% | +$134K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $500K | 0.25% |
3,457
+126
| +4% | +$18.2K |
|
86
Microsoft
MSFT
$3.76T
| $480K | 0.24% |
4,069
+19
| +0.5% | +$2.24K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $445K | 0.22% |
7,326
+493
| +7% | +$29.9K |
|
88
SPDR ICE Preferred Securities ETF
PSK
$811M
| $440K | 0.22% |
10,302
+1,973
| +24% | +$84.3K |
|
89
Occidental Petroleum
OXY
$45.6B
| $439K | 0.22% |
6,639
-47
| -0.7% | -$3.11K |
|
90
Ventas
VTR
$30.7B
| $436K | 0.22% |
6,839
-2
| -0% | -$128 |
|
91
TotalEnergies
TTE
$135B
| $434K | 0.22% |
7,807
+1,269
| +19% | +$70.5K |
|
92
General Mills
GIS
$26.6B
| $404K | 0.2% |
7,811
-150
| -2% | -$7.76K |
|
93
Canadian Imperial Bank of Commerce
CM
$72.9B
| $401K | 0.2% |
5,067
-36
| -0.7% | -$2.85K |
|
94
Vodafone
VOD
$28.2B
| $380K | 0.19% |
20,903
-13,098
| -39% | -$238K |
|
95
Vanguard Total Bond Market
BND
$133B
| $351K | 0.18% |
4,329
+183
| +4% | +$14.8K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $351K | 0.18% |
13,637
-243
| -2% | -$6.26K |
|
97
Anfield Universal Fixed Income ETF
AFIF
$154M
| $345K | 0.17% |
34,564
-3,585
| -9% | -$35.8K |
|
98
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $336K | 0.17% |
5,262
-467
| -8% | -$29.8K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $307K | 0.15% |
24,202
+13,314
| +122% | +$169K |
|
100
Global X MLP ETF
MLPA
$1.84B
| $274K | 0.14% |
30,879
+16,083
| +109% | +$143K |
|