APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $111K | 0.05% |
1,064
-325
| -23% | -$33.9K |
|
127
Aon
AON
$79.9B
| $110K | 0.05% |
+574
| New | +$110K |
|
128
Walmart
WMT
$801B
| $107K | 0.05% |
2,685
-93
| -3% | -$3.71K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.05% |
292
+23
| +9% | +$8.35K |
|
130
PayPal
PYPL
$65.2B
| $102K | 0.05% |
+584
| New | +$102K |
|
131
Eversource Energy
ES
$23.6B
| $100K | 0.05% |
1,197
+75
| +7% | +$6.27K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $99K | 0.05% |
1,656
+128
| +8% | +$7.65K |
|
133
Visa
V
$666B
| $99K | 0.05% |
514
-147
| -22% | -$28.3K |
|
134
Leidos
LDOS
$23B
| $98K | 0.05% |
+1,051
| New | +$98K |
|
135
Bank of America
BAC
$369B
| $97K | 0.05% |
4,057
+454
| +13% | +$10.9K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $97K | 0.05% |
1,163
-1,545
| -57% | -$129K |
|
137
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $96K | 0.04% |
1,315
+1,311
| +32,775% | +$95.7K |
|
138
Bank of New York Mellon
BK
$73.1B
| $93K | 0.04% |
+2,409
| New | +$93K |
|
139
Steris
STE
$24.2B
| $93K | 0.04% |
608
+133
| +28% | +$20.3K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $92K | 0.04% |
687
-89
| -11% | -$11.9K |
|
141
iShares US Financial Services ETF
IYG
$1.9B
| $92K | 0.04% |
+2,313
| New | +$92K |
|
142
Waste Management
WM
$88.6B
| $91K | 0.04% |
857
+78
| +10% | +$8.28K |
|
143
Abbott
ABT
$231B
| $89K | 0.04% |
+971
| New | +$89K |
|
144
JPMorgan Chase
JPM
$809B
| $88K | 0.04% |
940
+85
| +10% | +$7.96K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $87K | 0.04% |
904
+869
| +2,483% | +$83.6K |
|
146
American Express
AXP
$227B
| $86K | 0.04% |
899
+96
| +12% | +$9.18K |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $86K | 0.04% |
724
-81
| -10% | -$9.62K |
|
148
Prologis
PLD
$105B
| – | – |
0
| – | -$66K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.04% |
+1,090
| New | +$83K |
|
150
ConocoPhillips
COP
$116B
| $82K | 0.04% |
1,954
+117
| +6% | +$4.91K |
|