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
101
$717K 0.18%
10,003
+349
102
$692K 0.17%
3,346
+1,916
103
$691K 0.17%
25,428
+1,216
104
$672K 0.17%
12,775
+232
105
$646K 0.16%
3,382
-180
106
$634K 0.16%
10,615
+78
107
$632K 0.16%
6,991
-151
108
$614K 0.15%
19,345
+674
109
$610K 0.15%
1,457
+83
110
$603K 0.15%
14,059
+1,066
111
$602K 0.15%
4,319
-46
112
$598K 0.15%
46,071
+4,054
113
$548K 0.14%
9,882
+170
114
$537K 0.13%
10,318
+722
115
$506K 0.13%
16,941
+2,581
116
$505K 0.13%
17,414
+2,639
117
$504K 0.13%
19,262
-40,105
118
$502K 0.12%
4,506
+3,620
119
$495K 0.12%
3,254
-131
120
$486K 0.12%
3,044
-318
121
$468K 0.12%
3,401
-367
122
$445K 0.11%
1,930
+1,795
123
$433K 0.11%
10,690
+674
124
$432K 0.11%
7,642
+1,504
125
$423K 0.11%
18,594
+63
3 4
5
6 7