APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
SPDR SSGA 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
1
$21.7M 5.37%
52,794
-3,417
2
$21.1M 5.23%
830,955
-43,685
3
$19.7M 4.89%
412,295
+13,908
4
$18.8M 4.67%
32,135
-5,985
5
$18.4M 4.56%
367,065
+17,153
6
$16.9M 4.18%
99,665
-1,409
7
$14.5M 3.58%
578,389
-184,908
8
$12.6M 3.11%
234,857
-21,985
9
$12.1M 3%
314,743
-48,301
10
$11.4M 2.82%
231,562
-8,116
11
$9.44M 2.34%
122,128
-2,796
12
$9.32M 2.31%
97,603
+55,527
13
$7.15M 1.77%
162,453
+5,073
14
$6.86M 1.7%
200,874
+8,834
15
$6.49M 1.61%
94,096
+3,612
16
$6.44M 1.6%
25,713
+3,415
17
$6.03M 1.49%
65,902
+7,361
18
$5.26M 1.3%
284,565
+7,010
19
$5.25M 1.3%
115,717
-2,063
20
$4.87M 1.21%
20,255
+205
21
$4.72M 1.17%
241,438
+10,994
22
$4.59M 1.14%
67,062
+2,735
23
$4.58M 1.14%
61,267
+651
24
$4.56M 1.13%
33,989
-3,950
25
$4.49M 1.11%
99,961
-9,184
1
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