APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$435K 0.18% 4,842 +217 +5% +$19.5K
GILD icon
77
Gilead Sciences
GILD
$140B
$433K 0.18% 6,849 +4,377 +177% +$277K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$415K 0.17% 6,888 -126 -2% -$7.59K
CSCO icon
79
Cisco
CSCO
$274B
$406K 0.17% 10,309 +103 +1% +$4.06K
UL icon
80
Unilever
UL
$155B
$399K 0.16% 6,475 -175 -3% -$10.8K
SO icon
81
Southern Company
SO
$102B
$390K 0.16% 7,191 +21 +0.3% +$1.14K
NGG icon
82
National Grid
NGG
$70B
$389K 0.16% 6,738 -120 -2% -$6.93K
XOM icon
83
Exxon Mobil
XOM
$487B
$361K 0.15% 10,506 -43 -0.4% -$1.48K
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$347K 0.14% 5,753 +1,509 +36% +$91K
AMGN icon
85
Amgen
AMGN
$155B
$345K 0.14% 1,356 +141 +12% +$35.9K
KO icon
86
Coca-Cola
KO
$297B
$325K 0.13% 6,574 -1,316 -17% -$65.1K
GSK icon
87
GSK
GSK
$79.9B
$316K 0.13% 8,397 -1,902 -18% -$71.6K
VOD icon
88
Vodafone
VOD
$28.8B
$316K 0.13% 23,553 -563 -2% -$7.55K
IBM icon
89
IBM
IBM
$227B
$312K 0.13% 2,567 +503 +24% +$61.1K
FIS icon
90
Fidelity National Information Services
FIS
$36.5B
$307K 0.13% 2,083 +1,396 +203% +$206K
D icon
91
Dominion Energy
D
$51.1B
$300K 0.12% 3,796 -3,339 -47% -$264K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$286K 0.12% 8,028 +197 +3% +$7.02K
JPM icon
93
JPMorgan Chase
JPM
$829B
$281K 0.12% 2,917 +1,977 +210% +$190K
WMT icon
94
Walmart
WMT
$774B
$272K 0.11% 1,943 +1,048 +117% +$147K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.11% 176 +54 +44% +$79.2K
TRP icon
96
TC Energy
TRP
$54.1B
$248K 0.1% 5,897 +1,288 +28% +$54.2K
HBAN icon
97
Huntington Bancshares
HBAN
$26B
$241K 0.1% 26,309 -530 -2% -$4.86K
PPL icon
98
PPL Corp
PPL
$27B
$241K 0.1% 8,854 -826 -9% -$22.5K
CL icon
99
Colgate-Palmolive
CL
$67.9B
$233K 0.1% +3,017 New +$233K
PNC icon
100
PNC Financial Services
PNC
$81.7B
$230K 0.09% 2,090 +2 +0.1% +$220
2 3
4
5 6