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
126
$416K 0.1%
2,400
-1,090
127
$398K 0.1%
992
128
$395K 0.1%
9,338
-477
129
$377K 0.09%
20,303
+8,591
130
$368K 0.09%
813
131
$359K 0.09%
4,113
+204
132
$344K 0.09%
1,190
+386
133
$339K 0.08%
18,502
+2,624
134
$333K 0.08%
8,885
-13,125
135
$327K 0.08%
6,247
+450
136
$325K 0.08%
3,594
-181
137
$322K 0.08%
7,795
+569
138
$318K 0.08%
7,030
+2,616
139
$313K 0.08%
3,152
-57
140
$309K 0.08%
1,056
-13
141
$307K 0.08%
1,660
142
$304K 0.08%
1,309
143
$300K 0.07%
1,601
+571
144
$296K 0.07%
1,261
+243
145
$277K 0.07%
7,217
+1,645
146
$272K 0.07%
8,055
+223
147
$269K 0.07%
1,368
-3,128
148
$260K 0.06%
8,443
+251
149
$259K 0.06%
2,607
-184
150
$257K 0.06%
7,683
+2,503
4 5
6
7 8