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
+$5.36M
2
+$3.55M
3
+$2.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

1
+$4.7M
2
+$3.53M
3
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.18M

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
– –
-78
177
– –
-129
178
– –
-412
179
– –
-10
180
– –
-4
181
– –
-100
182
– –
-89
183
– –
-4,456
184
– –
-6
185
– –
-190
186
– –
-547
187
– –
-84
188
– –
-828
189
– –
-21
190
– –
-65
191
– –
-175
192
– –
-192
193
– –
-6
194
– –
-7
195
– –
-92
196
– –
-54
197
– –
-30
198
– –
-945
199
– –
-313
200
– –
-675
6 7
8
9 10