APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.5%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
139
Reduced
131
Closed
107
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.39M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$976K |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $238K | 0.11% |
5,503
+2,450
| +80% | +$106K |
|
102
iShares Global Tech ETF
IXN
$5.69B
| $237K | 0.11% |
1,321
+276
| +26% | +$49.5K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $233K | 0.11% |
1,872
+748
| +67% | +$93.1K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.11% |
1,057
| – | – |
|
105
Bank of America
BAC
$371B
| $217K | 0.1% |
7,489
+1,002
| +15% | +$29K |
|
106
Colgate-Palmolive
CL
$67.7B
| $216K | 0.1% |
3,017
| – | – |
|
|
CART
107
DELISTED
Carolina Trust BancShares
CART
| $212K | 0.1% |
26,963
-732
| -3% | -$5.76K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $211K | 0.1% |
1,660
-3
| -0.2% | -$381 |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $203K | 0.1% |
2,627
-883
| -25% | -$68.2K |
|
110
Invesco
IVZ
$9.68B
| $202K | 0.1% |
9,889
+3,518
| +55% | +$71.9K |
|
111
ConocoPhillips
COP
$118B
| $191K | 0.09% |
3,137
-50
| -2% | -$3.04K |
|
112
Realty Income
O
$53B
| $183K | 0.09% |
2,652
-122
| -4% | -$8.43K |
|
113
General Mills
GIS
$26.6B
| $177K | 0.08% |
3,378
-4,433
| -57% | -$232K |
|
114
Walmart
WMT
$793B
| $175K | 0.08% |
1,586
-57
| -3% | -$6.29K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $174K | 0.08% |
1,417
| – | – |
|
116
Regions Financial
RF
$24B
| $173K | 0.08% |
+11,567
| New | +$173K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $173K | 0.08% |
6,265
-7,372
| -54% | -$204K |
|
118
PNC Financial Services
PNC
$80.7B
| $171K | 0.08% |
1,245
-32
| -3% | -$4.4K |
|
119
Wells Fargo
WFC
$258B
| $168K | 0.08% |
3,540
| – | – |
|
120
Comcast
CMCSA
$125B
| $163K | 0.08% |
3,850
+316
| +9% | +$13.4K |
|
121
Pinnacle Financial Partners
PNFP
$7.56B
| $162K | 0.08% |
2,819
| – | – |
|
122
Walt Disney
DIS
$211B
| $161K | 0.08% |
1,150
+710
| +161% | +$99.4K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $156K | 0.07% |
992
-2
| -0.2% | -$315 |
|
124
Phillips 66
PSX
$52.8B
| $148K | 0.07% |
1,577
+8
| +0.5% | +$751 |
|
|
CGC
125
Canopy Growth
CGC
$437M
| $147K | 0.07% |
3,636
+329
| +10% | +$13.3K |
|