APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.2%)
Cap. Flow
-$910K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
563
New
69
Increased
130
Reduced
110
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Industrials | 2.16% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $488K | 0.19% |
7,069
+181
| +3% | +$12.5K |
|
77
Southern Company
SO
$101B
| $486K | 0.19% |
7,910
+719
| +10% | +$44.2K |
|
78
British American Tobacco
BTI
$120B
| $480K | 0.18% |
12,814
-1,064
| -8% | -$39.9K |
|
79
BCE
BCE
$22.9B
| $465K | 0.18% |
10,859
-443
| -4% | -$19K |
|
80
Cisco
CSCO
$268B
| $443K | 0.17% |
9,891
-418
| -4% | -$18.7K |
|
81
Vodafone
VOD
$28.2B
| $442K | 0.17% |
26,806
+3,253
| +14% | +$53.6K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $429K | 0.16% |
10,219
+2,191
| +27% | +$92K |
|
83
Exxon Mobil
XOM
$477B
| $413K | 0.16% |
10,011
-495
| -5% | -$20.4K |
|
84
National Grid
NGG
$68B
| $379K | 0.14% |
6,413
-325
| -5% | -$19.2K |
|
85
Unilever
UL
$158B
| $376K | 0.14% |
6,232
-243
| -4% | -$14.7K |
|
86
JPMorgan Chase
JPM
$824B
| $372K | 0.14% |
2,926
+9
| +0.3% | +$1.14K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $352K | 0.13% |
5,676
-77
| -1% | -$4.78K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $317K | 0.12% |
181
+5
| +3% | +$8.76K |
|
89
Huntington Bancshares
HBAN
$25.7B
| $312K | 0.12% |
24,735
-1,574
| -6% | -$19.9K |
|
90
IBM
IBM
$227B
| $310K | 0.12% |
2,466
-101
| -4% | -$12.7K |
|
91
Amgen
AMGN
$153B
| $310K | 0.12% |
1,349
-7
| -0.5% | -$1.61K |
|
92
iShares Global Tech ETF
IXN
$5.69B
| $297K | 0.11% |
990
+199
| +25% | +$59.7K |
|
93
PNC Financial Services
PNC
$80.7B
| $295K | 0.11% |
1,979
-111
| -5% | -$16.5K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $294K | 0.11% |
3,384
+567
| +20% | +$49.3K |
|
95
Walmart
WMT
$793B
| $287K | 0.11% |
1,990
+47
| +2% | +$6.78K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $280K | 0.11% |
3,051
+91
| +3% | +$8.35K |
|
97
Dominion Energy
D
$50.3B
| $272K | 0.1% |
3,615
-181
| -5% | -$13.6K |
|
98
American Electric Power
AEP
$58.8B
| $268K | 0.1% |
3,223
+744
| +30% | +$61.9K |
|
99
Colgate-Palmolive
CL
$67.7B
| $258K | 0.1% |
3,017
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $255K | 0.1% |
1,893
+975
| +106% | +$131K |
|