APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $372K | 0.17% |
7,170
+2,511
| +54% | +$130K |
|
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $369K | 0.17% |
1,294
-7,412
| -85% | -$2.11M |
|
78
Unilever
UL
$158B
| $365K | 0.17% |
6,650
+2,942
| +79% | +$161K |
|
79
Coca-Cola
KO
$297B
| $357K | 0.17% |
7,890
-2,631
| -25% | -$119K |
|
80
Enbridge
ENB
$105B
| $338K | 0.16% |
11,119
+291
| +3% | +$8.85K |
|
81
Amgen
AMGN
$152B
| $287K | 0.13% |
1,215
+186
| +18% | +$43.9K |
|
82
Apple
AAPL
$3.53T
| $262K | 0.12% |
2,864
+628
| +28% | +$57.5K |
|
83
PPL Corp
PPL
$26.9B
| $255K | 0.12% |
9,680
-3,803
| -28% | -$100K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $251K | 0.12% |
7,831
+7,731
| +7,731% | +$248K |
|
85
Bristol-Myers Squibb
BMY
$96.1B
| $250K | 0.12% |
4,244
+2,442
| +136% | +$144K |
|
86
IBM
IBM
$227B
| $249K | 0.12% |
+2,159
| New | +$249K |
|
87
Huntington Bancshares
HBAN
$25.9B
| $247K | 0.11% |
26,839
+798
| +3% | +$7.34K |
|
88
Microsoft
MSFT
$3.75T
| $236K | 0.11% |
1,156
+276
| +31% | +$56.3K |
|
89
BP
BP
$88.5B
| $233K | 0.11% |
10,004
-5,854
| -37% | -$136K |
|
90
PNC Financial Services
PNC
$81.1B
| $220K | 0.1% |
2,088
+58
| +3% | +$6.11K |
|
91
TC Energy
TRP
$53.7B
| $200K | 0.09% |
4,609
+1,581
| +52% | +$68.6K |
|
92
iShares Global Tech ETF
IXN
$5.67B
| $194K | 0.09% |
4,944
+12
| +0.2% | +$471 |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $194K | 0.09% |
+2,678
| New | +$194K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $193K | 0.09% |
+2,825
| New | +$193K |
|
95
Gilead Sciences
GILD
$141B
| $190K | 0.09% |
2,472
-4,922
| -67% | -$378K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $190K | 0.09% |
992
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $187K | 0.09% |
1,660
| – | – |
|
98
Amazon
AMZN
$2.48T
| $177K | 0.08% |
1,280
+200
| +19% | +$27.7K |
|
99
Home Depot
HD
$407B
| $175K | 0.08% |
695
+140
| +25% | +$35.3K |
|
100
Alphabet (Google) Class A
GOOGL
$2.74T
| $173K | 0.08% |
2,440
+200
| +9% | +$14.2K |
|