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
76
$1.06M 0.26%
14,778
+25
77
$1.05M 0.26%
16,100
+1,788
78
$1.03M 0.26%
4,665
+144
79
$1.01M 0.25%
9,638
+255
80
$991K 0.25%
4,015
+563
81
$982K 0.24%
1,942
+61
82
$905K 0.22%
20,581
-330
83
$871K 0.22%
9,505
+773
84
$864K 0.21%
36,817
+3,812
85
$851K 0.21%
3,983
+209
86
$821K 0.2%
1,847
+257
87
$816K 0.2%
7,588
+69
88
$812K 0.2%
13,462
+765
89
$802K 0.2%
3,905
-242
90
$802K 0.2%
10,489
+135
91
$787K 0.2%
3,050
+35
92
$785K 0.19%
5,991
+215
93
$778K 0.19%
7,299
-4,884
94
$773K 0.19%
6,402
+391
95
$769K 0.19%
21,176
96
$768K 0.19%
15,950
+556
97
$766K 0.19%
4,674
+36
98
$752K 0.19%
17,715
-20
99
$750K 0.19%
17,300
-172
100
$732K 0.18%
12,423
+472
2 3
4
5 6