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
MCO icon
501
Moody's
MCO
$91B
$2K ﹤0.01%
8
– –
NYT icon
502
New York Times
NYT
$9.58B
$2K ﹤0.01%
71
– –
PBYI icon
503
Puma Biotechnology
PBYI
$230M
$2K ﹤0.01%
700
– –
PEBO icon
504
Peoples Bancorp
PEBO
$1.11B
$2K ﹤0.01%
92
+1
+1% +$22
PMCB icon
505
PharmaCyte Biotech
PMCB
$7.68M
$2K ﹤0.01%
800
– –
PPSI icon
506
Pioneer Power Solutions
PPSI
$42.3M
$2K ﹤0.01%
300
– –
SCNI
507
Scinai Immunotherapeutics
SCNI
$1.52M
$2K ﹤0.01%
16
+8
+100% +$1K
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
21
– –
SPCE icon
509
Virgin Galactic
SPCE
$187M
$2K ﹤0.01%
19
– –
SSTI icon
510
SoundThinking
SSTI
$156M
$2K ﹤0.01%
80
– –
SVM
511
Silvercorp Metals
SVM
$1.09B
$2K ﹤0.01%
642
– –
TDG icon
512
TransDigm Group
TDG
$72.9B
$2K ﹤0.01%
4
– –
USHY icon
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2K ﹤0.01%
67
– –
VSH icon
514
Vishay Intertechnology
VSH
$2.09B
$2K ﹤0.01%
97
– –
WCN icon
515
Waste Connections
WCN
$45.9B
$2K ﹤0.01%
14
– –
SILV
516
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+350
New +$2K
SOLO
517
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,304
– –
VMW
518
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
DRE
519
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
45
– –
SIVB
520
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
5
– –
EXPE icon
521
Expedia Group
EXPE
$26.9B
$1K ﹤0.01%
10
– –
A icon
522
Agilent Technologies
A
$36.3B
$1K ﹤0.01%
12
– –
AGRI icon
523
AgriFORCE Growing Systems
AGRI
$3.16M
– –
0
– -$1K
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
+41
New +$1K
BALL icon
525
Ball Corp
BALL
$13.9B
$1K ﹤0.01%
19
– –
19 20
21
22 23