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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $292K | 0.16% |
6,968
+218
| +3% | +$9.14K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $270K | 0.15% |
4,919
-276
| -5% | -$15.1K |
|
78
Merck
MRK
$212B
| $267K | 0.14% |
3,634
+1,704
| +88% | +$125K |
|
79
Kimberly-Clark
KMB
$43.1B
| $256K | 0.14% |
2,002
-25
| -1% | -$3.2K |
|
80
Southern Company
SO
$101B
| $252K | 0.14% |
4,659
-1,448
| -24% | -$78.3K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $243K | 0.13% |
2,829
+1,159
| +69% | +$99.6K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $242K | 0.13% |
10,270
+2,689
| +35% | +$63.4K |
|
83
Vodafone
VOD
$28.5B
| $235K | 0.13% |
17,059
+1,561
| +10% | +$21.5K |
|
84
Welltower
WELL
$112B
| – | – |
0
| – | -$374K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.12% |
26,041
-378
| -1% | -$3.11K |
|
86
Amgen
AMGN
$153B
| $209K | 0.11% |
1,029
-417
| -29% | -$84.7K |
|
87
PNC Financial Services
PNC
$80.5B
| $194K | 0.11% |
2,030
-160
| -7% | -$15.3K |
|
88
Unilever
UL
$158B
| $187K | 0.1% |
3,708
+3,694
| +26,386% | +$186K |
|
89
iShares MBS ETF
MBB
$41.3B
| $182K | 0.1% |
1,647
-956
| -37% | -$106K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $177K | 0.1% |
2,178
+160
| +8% | +$13K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165K | 0.09% |
1,660
-27
| -2% | -$2.68K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $161K | 0.09% |
2,708
-97
| -3% | -$5.77K |
|
93
iShares Global Tech ETF
IXN
$5.72B
| $150K | 0.08% |
4,932
-1,344
| -21% | -$40.9K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $149K | 0.08% |
992
-15
| -1% | -$2.25K |
|
95
Altria Group
MO
$112B
| $146K | 0.08% |
3,770
-4,143
| -52% | -$160K |
|
96
Apple
AAPL
$3.56T
| $142K | 0.08% |
2,236
-11,404
| -84% | -$724K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $142K | 0.08% |
+3,472
| New | +$142K |
|
98
Vanguard Communication Services ETF
VOX
$5.82B
| $142K | 0.08% |
1,859
+862
| +86% | +$65.8K |
|
99
Microsoft
MSFT
$3.68T
| $139K | 0.08% |
880
-2,665
| -75% | -$421K |
|
100
TC Energy
TRP
$53.9B
| $134K | 0.07% |
3,028
-132
| -4% | -$5.84K |
|