APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.55M
3
+$2.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

1
+$4.7M
2
+$3.53M
3
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.18M

Sector Composition

1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20
252
– –
-50
253
– –
-76
254
– –
-39
255
– –
-283
256
– –
-3,357
257
– –
-5
258
– –
-296
259
– –
-45
260
– –
-18
261
– –
-299
262
– –
0
263
– –
-52
264
– –
-117
265
– –
-2,503
266
– –
-8
267
– –
-341
268
– –
-137
269
– –
-97
270
– –
-40
271
– –
-415
272
– –
-4,078
273
– –
-1,470
274
– –
-510
275
– –
-2,488
9 10
11
12 13