APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$5.3M
2
+$3.52M
3
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
AAPL icon
Apple
AAPL
+$855K

Top Sells

1
+$4.62M
2
+$3.51M
3
+$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.17M

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
26
$4.16M 1.03%
9,880
+977
27
$3.62M 0.9%
19,143
-129
28
$3.54M 0.88%
14,634
-1,035
29
$3.52M 0.87%
+107,310
30
$3.45M 0.86%
76,305
-1,516
31
$3.28M 0.81%
14,962
+256
32
$3.25M 0.81%
5,529
-337
33
$3.09M 0.77%
73,929
+839
34
$2.89M 0.72%
52,905
-4,012
35
$2.87M 0.71%
12,362
+2,474
36
$2.8M 0.7%
117,872
+3,798
37
$2.77M 0.69%
15,560
+2,892
38
$2.67M 0.66%
24,808
-57
39
$2.62M 0.65%
84,400
+967
40
$2.42M 0.6%
+93,348
41
$2.4M 0.59%
54,272
-652
42
$2.28M 0.57%
12,488
-52
43
$2.28M 0.56%
18,049
44
$2.26M 0.56%
3,852
-325
45
$2.17M 0.54%
46,200
+3,065
46
$2.05M 0.51%
29,151
+362
47
$2.02M 0.5%
17,497
+1,337
48
$1.82M 0.45%
35,561
+2,100
49
$1.77M 0.44%
10,612
+1,083
50
$1.75M 0.43%
17,253
-361
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