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
301
– –
-20
302
– –
-81
303
– –
-76
304
– –
-700
305
– –
-186
306
– –
-70
307
– –
-2,629
308
– –
-235
309
– –
-934
310
– –
-129
311
– –
-526
312
– –
-171
313
– –
-1,700
314
– –
-5
315
– –
-290
316
– –
-200
317
– –
-800
318
– –
-148
319
– –
-114
320
– –
-224
321
– –
-100
322
– –
-1,669
323
– –
-52
324
– –
-215
325
– –
-1,037
11 12
13
14 15