APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-9.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
605
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.95M |
| 4 |
Vanguard Value ETF
VTV
|
$6.85M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.07% |
| 2 | Utilities | 2.99% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $75K | 0.04% |
+1,414
| New | +$75K |
|
177
Broadcom
AVGO
$1.58T
| $74K | 0.04% |
+2,920
| New | +$74K |
|
178
IBM
IBM
$232B
| $74K | 0.04% |
+679
| New | +$74K |
|
179
Cisco
CSCO
$264B
| $72K | 0.04% |
+1,661
| New | +$72K |
|
180
Delta Air Lines
DAL
$39.9B
| $72K | 0.04% |
+1,447
| New | +$72K |
|
181
Morgan Stanley
MS
$236B
| $72K | 0.04% |
+1,804
| New | +$72K |
|
182
Citizens Financial Group
CFG
$22.3B
| $71K | 0.04% |
+2,395
| New | +$71K |
|
183
lululemon athletica
LULU
$19.9B
| $71K | 0.04% |
+583
| New | +$71K |
|
184
Peoples Bancorp of North Carolina
PEBK
$168M
| $71K | 0.04% |
+2,922
| New | +$71K |
|
185
T-Mobile US
TMUS
$284B
| $70K | 0.04% |
+1,095
| New | +$70K |
|
186
Best Buy
BBY
$16.1B
| $69K | 0.04% |
+1,305
| New | +$69K |
|
187
D.R. Horton
DHI
$54.2B
| $66K | 0.04% |
+1,898
| New | +$66K |
|
188
Broadridge
BR
$29.4B
| $65K | 0.04% |
+679
| New | +$65K |
|
189
Sysco
SYY
$39.4B
| $65K | 0.04% |
+1,045
| New | +$65K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.04% |
+951
| New | +$65K |
|
191
American Express
AXP
$227B
| $64K | 0.04% |
+671
| New | +$64K |
|
192
Starwood Property Trust
STWD
$7.56B
| $64K | 0.04% |
+3,265
| New | +$64K |
|
193
Henry Schein
HSIC
$8.42B
| $63K | 0.04% |
+1,025
| New | +$63K |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $63K | 0.04% |
+630
| New | +$63K |
|
195
Zebra Technologies
ZBRA
$16B
| $63K | 0.04% |
+396
| New | +$63K |
|
196
CDW
CDW
$22.2B
| $62K | 0.04% |
+761
| New | +$62K |
|
197
Exelon
EXC
$43.9B
| $61K | 0.04% |
+1,907
| New | +$61K |
|
198
Sabre
SABR
$675M
| $60K | 0.03% |
+2,773
| New | +$60K |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60K | 0.03% |
+255
| New | +$60K |
|
200
CenterPoint Energy
CNP
$24.7B
| $59K | 0.03% |
+2,081
| New | +$59K |
|