APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
626
– –
-10
627
– –
-8
628
– –
-1,452
629
– –
-906
630
– –
-3,944
631
– –
-1,336
632
– –
-20
633
– –
-102
634
– –
-17
635
– –
-8
636
– –
-220
637
– –
-27
638
– –
-122
639
– –
-145
640
– –
-1,345
641
– –
-1,060
642
– –
-184
643
– –
-240
644
– –
-50
645
– –
-1,115
646
– –
-27
647
– –
-477
648
– –
-213
649
– –
-161
650
– –
-397
24 25
26
27 28