APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
426
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$4K ﹤0.01%
225
– –
SNPS icon
427
Synopsys
SNPS
$112B
$4K ﹤0.01%
14
– –
SPGI icon
428
S&P Global
SPGI
$167B
$4K ﹤0.01%
13
– –
SR icon
429
Spire
SR
$4.43B
$4K ﹤0.01%
51
– –
SYY icon
430
Sysco
SYY
$39B
$4K ﹤0.01%
42
– –
TSN icon
431
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
44
– –
URI icon
432
United Rentals
URI
$62.4B
$4K ﹤0.01%
15
– –
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$4K ﹤0.01%
46
– –
VEEV icon
434
Veeva Systems
VEEV
$46.3B
$4K ﹤0.01%
19
– –
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
51
– –
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$4K ﹤0.01%
16
– –
VRSK icon
437
Verisk Analytics
VRSK
$38.1B
$4K ﹤0.01%
24
– –
WSO icon
438
Watsco
WSO
$16.6B
$4K ﹤0.01%
18
– –
ROIC
439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
270
– –
SPLK
440
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
56
+19
+51% +$1.36K
AG icon
442
First Majestic Silver
AG
$4.47B
$3K ﹤0.01%
+350
New +$3K
BLCN icon
443
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$3K ﹤0.01%
122
– –
BLK icon
444
Blackrock
BLK
$171B
$3K ﹤0.01%
4
– –
BLOK icon
445
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$3K ﹤0.01%
145
– –
CI icon
446
Cigna
CI
$80.3B
$3K ﹤0.01%
11
– –
DFS
447
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+32
New +$3K
EBAY icon
448
eBay
EBAY
$42.5B
$3K ﹤0.01%
75
– –
SVFA
449
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3K ﹤0.01%
300
– –
EIX icon
450
Edison International
EIX
$20.5B
$3K ﹤0.01%
48
– –
16 17
18
19 20