APC
Aspire Private Capital Portfolio holdings
AUM
$430M
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
+$209M
(+5.5%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
139
Reduced
131
Closed
107
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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $569K | 0.27% |
12,511
-789
| -6% | -$35.9K |
|
77
GSK
GSK
$79.3B
| $566K | 0.27% |
14,131
-2,332
| -14% | -$93.4K |
|
78
Kimberly-Clark
KMB
$42.5B
| $564K | 0.27% |
4,234
-671
| -14% | -$89.4K |
|
79
SPDR ICE Preferred Securities ETF
PSK
$811M
| $528K | 0.25% |
12,216
+1,914
| +19% | +$82.7K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $519K | 0.25% |
3,458
+1
| +0% | +$150 |
|
81
Microsoft
MSFT
$3.76T
| $470K | 0.22% |
3,510
-559
| -14% | -$74.9K |
|
82
National Grid
NGG
$68B
| $462K | 0.22% |
8,684
-468
| -5% | -$24.9K |
|
83
PPL Corp
PPL
$26.8B
| $461K | 0.22% |
14,859
-2,848
| -16% | -$88.4K |
|
84
Vanguard Total Bond Market
BND
$133B
| $451K | 0.22% |
5,431
+1,102
| +25% | +$91.5K |
|
85
Ventas
VTR
$30.7B
| $449K | 0.21% |
6,567
-272
| -4% | -$18.6K |
|
86
British American Tobacco
BTI
$120B
| $407K | 0.19% |
11,668
-414
| -3% | -$14.4K |
|
87
Lowe's Companies
LOW
$146B
| $402K | 0.19% |
3,983
+2,000
| +101% | +$202K |
|
88
Welltower
WELL
$112B
| $400K | 0.19% |
4,910
-2,411
| -33% | -$196K |
|
89
Crown Castle
CCI
$42.3B
| $389K | 0.19% |
2,982
-4,334
| -59% | -$565K |
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| $381K | 0.18% |
4,852
-215
| -4% | -$16.9K |
|
91
Procter & Gamble
PG
$370B
| $357K | 0.17% |
3,252
-1,753
| -35% | -$192K |
|
92
TotalEnergies
TTE
$135B
| $343K | 0.16% |
6,157
-1,650
| -21% | -$91.9K |
|
93
Occidental Petroleum
OXY
$45.6B
| $320K | 0.15% |
6,367
-272
| -4% | -$13.7K |
|
94
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.15% |
23,085
-1,117
| -5% | -$15.4K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $314K | 0.15% |
5,957
+1,261
| +27% | +$66.5K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $300K | 0.14% |
5,269
+2,881
| +121% | +$164K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $287K | 0.14% |
2,844
+1,229
| +76% | +$124K |
|
98
Vodafone
VOD
$28.2B
| $270K | 0.13% |
16,554
-4,349
| -21% | -$70.9K |
|
99
Amazon
AMZN
$2.41T
| $254K | 0.12% |
134
+1
| +0.8% | +$1.9K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $245K | 0.12% |
3,686
-1,576
| -30% | -$105K |
|