APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-12.62%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
573
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.21M |
| 2 |
United Parcel Service
UPS
|
$1.62M |
| 3 |
Duke Energy
DUK
|
$1.62M |
| 4 |
Cintas
CTAS
|
$957K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$883K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $132K | 0.07% |
1,782
+387
| +28% | +$28.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $130K | 0.07% |
2,240
-660
| -23% | -$38.3K |
|
103
T-Mobile US
TMUS
$284B
| $117K | 0.06% |
1,389
-113
| -8% | -$9.52K |
|
104
Lam Research
LRCX
$127B
| $110K | 0.06% |
4,570
-340
| -7% | -$8.18K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $110K | 0.06% |
2,023
+957
| +90% | +$52K |
|
106
Visa
V
$681B
| $107K | 0.06% |
661
-27
| -4% | -$4.37K |
|
107
Mastercard
MA
$538B
| $106K | 0.06% |
437
-43
| -9% | -$10.4K |
|
108
Amazon
AMZN
$2.51T
| $105K | 0.06% |
1,080
-2,280
| -68% | -$222K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $105K | 0.06% |
636
-22
| -3% | -$3.63K |
|
110
Walmart
WMT
$805B
| $105K | 0.06% |
2,778
-2,484
| -47% | -$93.9K |
|
111
Home Depot
HD
$410B
| $104K | 0.06% |
555
-3,881
| -87% | -$727K |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $104K | 0.06% |
1,034
+4
| +0.4% | +$402 |
|
113
Eaton
ETN
$136B
| $103K | 0.06% |
1,326
-51
| -4% | -$3.96K |
|
114
Mondelez International
MDLZ
$78.8B
| $102K | 0.06% |
2,032
-114
| -5% | -$5.72K |
|
115
Intel
INTC
$108B
| $101K | 0.05% |
1,875
-517
| -22% | -$27.8K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $100K | 0.05% |
1,802
-159
| -8% | -$8.82K |
|
117
Akamai
AKAM
$11.1B
| $98K | 0.05% |
+1,073
| New | +$98K |
|
118
UnitedHealth
UNH
$281B
| $98K | 0.05% |
393
-130
| -25% | -$32.4K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $97K | 0.05% |
583
-201
| -26% | -$33.4K |
|
120
Regions Financial
RF
$24.4B
| $96K | 0.05% |
10,700
-197
| -2% | -$1.77K |
|
121
Fidelity National Information Services
FIS
$35.9B
| $94K | 0.05% |
776
-1,420
| -65% | -$172K |
|
122
Zebra Technologies
ZBRA
$15.8B
| $94K | 0.05% |
514
+26
| +5% | +$4.76K |
|
123
Accenture
ACN
$158B
| $92K | 0.05% |
563
-17
| -3% | -$2.78K |
|
124
Best Buy
BBY
$16.3B
| $92K | 0.05% |
1,611
-43
| -3% | -$2.46K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $92K | 0.05% |
1,528
-32
| -2% | -$1.93K |
|