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
51
$1.65M 0.41%
2,140
+392
52
$1.55M 0.39%
2,444
-27
53
$1.54M 0.38%
25,163
+1,588
54
$1.43M 0.35%
3,874
-38
55
$1.38M 0.34%
4,649
+124
56
$1.36M 0.34%
14,033
+2,306
57
$1.36M 0.34%
17,655
-6,672
58
$1.31M 0.32%
24,901
+3,072
59
$1.3M 0.32%
7,302
+756
60
$1.29M 0.32%
12,996
+1
61
$1.28M 0.32%
3,290
-25
62
$1.25M 0.31%
2,186
+21
63
$1.24M 0.31%
3,719
+15
64
$1.24M 0.31%
3,929
+47
65
$1.18M 0.29%
3,266
+38
66
$1.18M 0.29%
9,792
+253
67
$1.16M 0.29%
19,159
+641
68
$1.15M 0.28%
33,105
+874
69
$1.14M 0.28%
4,079
+274
70
$1.12M 0.28%
4,659
+159
71
$1.11M 0.28%
3,826
-202
72
$1.1M 0.27%
10,142
+734
73
$1.08M 0.27%
1,023
+36
74
$1.08M 0.27%
12,132
+319
75
$1.07M 0.27%
3,133
+113
1 2
3
4 5