APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-0.98%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
674
New
80
Increased
88
Reduced
155
Closed
48
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.73M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.24M |
| 4 |
Cintas
CTAS
|
$1.33M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$3.12M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.42M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.31M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.1% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.13% |
5,424
-1,337
| -20% | -$98.4K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $399K | 0.13% |
2,673
-470
| -15% | -$70.2K |
|
103
ConocoPhillips
COP
$118B
| $393K | 0.13% |
5,805
-623
| -10% | -$42.2K |
|
104
Avery Dennison
AVY
$13B
| $388K | 0.13% |
1,873
+36
| +2% | +$7.46K |
|
105
Best Buy
BBY
$15.8B
| $380K | 0.13% |
3,593
-96
| -3% | -$10.2K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $362K | 0.12% |
5,728
-257
| -4% | -$16.2K |
|
107
Nucor
NUE
$33.3B
| $361K | 0.12% |
3,661
-1,057
| -22% | -$104K |
|
108
Norfolk Southern
NSC
$62.4B
| $359K | 0.12% |
1,501
-46
| -3% | -$11K |
|
109
American Tower
AMT
$91.9B
| $334K | 0.11% |
+1,257
| New | +$334K |
|
110
Eversource Energy
ES
$23.5B
| $322K | 0.11% |
3,933
-134
| -3% | -$11K |
|
111
Verizon
VZ
$184B
| $322K | 0.11% |
5,955
-354
| -6% | -$19.1K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $311K | 0.1% |
789
+27
| +4% | +$10.6K |
|
113
Prologis
PLD
$103B
| $307K | 0.1% |
+2,444
| New | +$307K |
|
114
iShares US Energy ETF
IYE
$1.18B
| $299K | 0.1% |
10,581
+556
| +6% | +$15.7K |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $299K | 0.1% |
1,038
-560
| -35% | -$161K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $286K | 0.1% |
5,389
-2,836
| -34% | -$151K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.09% |
992
| – | – |
|
118
AT&T
T
$208B
| $271K | 0.09% |
10,018
-304
| -3% | -$8.21K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.09% |
981
-100
| -9% | -$27.3K |
|
120
Philip Morris
PM
$254B
| $267K | 0.09% |
2,819
-242
| -8% | -$22.9K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $260K | 0.09% |
1,660
| – | – |
|
122
Danaher
DHR
$143B
| $258K | 0.09% |
846
| – | – |
|
123
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $250K | 0.08% |
8,295
-873
| -10% | -$26.3K |
|
124
Fidelity National Information Services
FIS
$35.6B
| $241K | 0.08% |
1,984
+685
| +53% | +$83.2K |
|
125
Williams Companies
WMB
$70.5B
| $237K | 0.08% |
9,119
-220
| -2% | -$5.72K |
|