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
176
– –
-5
177
– –
-290
178
– –
-200
179
– –
-800
180
– –
-148
181
– –
-453
182
– –
-679
183
– –
-114
184
– –
-224
185
– –
-100
186
– –
-1,669
187
– –
-52
188
– –
-215
189
– –
-61
190
– –
-3,357
191
– –
-283
192
– –
-39
193
– –
-1,037
194
– –
-10
195
– –
-40
196
– –
-385
197
– –
-6
198
– –
-65
199
– –
-140
200
– –
-39
6 7
8
9 10