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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $482K | 0.21% | 5,742 +227 | +4% | +$19.1K |
|
77
Lowe's Companies
LOW
$145B
| $467K | 0.2% | 3,897 +2,093 | +116% | +$251K |
|
78
Gilead Sciences
GILD
$140B
| $443K | 0.19% | 6,824 -156 | -2% | -$10.1K |
|
79
Huntington Bancshares
HBAN
$26B
| $398K | 0.17% | 26,419 -697 | -3% | -$10.5K |
|
80
Altria Group
MO
$113B
| $395K | 0.17% | 7,913 -168 | -2% | -$8.39K |
|
81
Southern Company
SO
$102B
| $389K | 0.17% | 6,107 -1,687 | -22% | -$107K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $376K | 0.16% | 6,750 +349 | +5% | +$19.4K |
|
83
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $350K | 0.15% | 2,190 +446 | +26% | +$71.3K |
|
85
Amgen
AMGN
$155B
| $349K | 0.15% | 1,446 +765 | +112% | +$185K |
|
|
CART
86
DELISTED
Carolina Trust BancShares
CART
| $338K | 0.15% | 25,871 -1,092 | -4% | -$14.3K |
|
87
Amazon
AMZN
$2.44T
| $310K | 0.13% | 168 +50 | +42% | +$92.3K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $305K | 0.13% | 2,196 +33 | +2% | +$4.58K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $301K | 0.13% | 5,195 -500 | -9% | -$29K |
|
90
Ventas
VTR
$30.9B
| – | – | 0 | – | – |
|
91
Vodafone
VOD
$28.8B
| $300K | 0.13% | 15,498 -490 | -3% | -$9.49K |
|
92
Cisco
CSCO
$274B
| $281K | 0.12% | 5,855 +3,724 | +175% | +$179K |
|
93
iShares MBS ETF
MBB
$41B
| $281K | 0.12% | 2,603 -127 | -5% | -$13.7K |
|
94
Kimberly-Clark
KMB
$42.8B
| $279K | 0.12% | 2,027 +24 | +1% | +$3.3K |
|
95
British American Tobacco
BTI
$124B
| $269K | 0.12% | 6,335 -161 | -2% | -$6.84K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $263K | 0.11% | 2,780 +861 | +45% | +$81.5K |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $246K | 0.11% | 4,892 +308 | +7% | +$15.5K |
|
98
Occidental Petroleum
OXY
$46.9B
| $246K | 0.11% | 5,971 -171 | -3% | -$7.05K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.1% | 1,057 | – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.1% | 1,687 +27 | +2% | +$3.68K |
|