APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-11%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
685
New
39
Increased
135
Reduced
126
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Industrials | 3.45% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $508K | 0.18% |
2,233
+397
| +22% | +$90.3K |
|
77
D.R. Horton
DHI
$51.3B
| $504K | 0.18% |
7,615
-161
| -2% | -$10.7K |
|
78
Parker-Hannifin
PH
$94.8B
| $501K | 0.18% |
2,037
+85
| +4% | +$20.9K |
|
79
JPMorgan Chase
JPM
$824B
| $498K | 0.18% |
4,422
+9
| +0.2% | +$1.01K |
|
80
Dover
DOV
$24B
| $497K | 0.18% |
4,093
+6
| +0.1% | +$729 |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $493K | 0.18% |
20,031
-145
| -0.7% | -$3.57K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $490K | 0.17% |
4,879
-55
| -1% | -$5.52K |
|
83
RTX Corp
RTX
$212B
| $487K | 0.17% |
5,067
+136
| +3% | +$13.1K |
|
84
Kimberly-Clark
KMB
$42.5B
| $476K | 0.17% |
3,519
-4
| -0.1% | -$541 |
|
85
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.17% |
6,147
+92
| +2% | +$7.12K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $468K | 0.17% |
5,852
-45
| -0.8% | -$3.6K |
|
87
Newell Brands
NWL
$2.64B
| $463K | 0.17% |
24,315
+24,220
| +25,495% | +$461K |
|
88
Adobe
ADBE
$148B
| $459K | 0.16% |
1,255
+4
| +0.3% | +$1.46K |
|
89
Deere & Co
DE
$127B
| $457K | 0.16% |
1,526
-182
| -11% | -$54.5K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.16% |
6,394
-309
| -5% | -$21.7K |
|
91
Eversource Energy
ES
$23.5B
| $440K | 0.16% |
5,209
+551
| +12% | +$46.5K |
|
92
Tapestry
TPR
$21.7B
| $439K | 0.16% |
14,399
+5,964
| +71% | +$182K |
|
93
Nucor
NUE
$33.3B
| $429K | 0.15% |
4,108
+246
| +6% | +$25.7K |
|
94
Lowe's Companies
LOW
$146B
| $428K | 0.15% |
2,449
-250
| -9% | -$43.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $414K | 0.15% |
4,476
-66
| -1% | -$6.11K |
|
96
Iron Mountain
IRM
$26.5B
| $414K | 0.15% |
8,513
+416
| +5% | +$20.2K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $399K | 0.14% |
1,359
+22
| +2% | +$6.46K |
|
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $370K | 0.13% |
9,043
-100
| -1% | -$4.09K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.13% |
10,915
-1,691
| -13% | -$56.9K |
|
100
Avery Dennison
AVY
$13B
| $362K | 0.13% |
2,234
+28
| +1% | +$4.54K |
|