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
+$5.3M
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
151
$253K 0.06%
1,205
+1,187
152
$251K 0.06%
14,590
+296
153
$246K 0.06%
2,885
+371
154
$246K 0.06%
4,705
-234
155
$245K 0.06%
11,478
+66
156
$240K 0.06%
6,004
-79
157
$240K 0.06%
+2,010
158
$236K 0.06%
10,282
+3,770
159
$234K 0.06%
9,049
+299
160
$232K 0.06%
+1,990
161
$227K 0.06%
2,499
162
$227K 0.06%
4,298
+75
163
$226K 0.06%
1,189
164
$206K 0.05%
3,021
+11
165
$201K 0.05%
2,268
+689
166
– –
-270
167
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-33
168
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-14
169
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-935
170
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-9
171
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-125
172
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-96
173
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-214
174
– –
-42
175
– –
-542
5 6
7
8 9