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
ASIX icon
601
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+9
New –
ATER icon
602
Aterian
ATER
$9.76M
$0 ﹤0.01%
17
– –
AUR icon
603
Aurora
AUR
$10.6B
$0 ﹤0.01%
56
– –
AUROW
604
Aurora Innovation Warrant
AUROW
$1.07B
– –
-7
Closed –
AYTU icon
605
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
BCDA icon
606
BioCardia
BCDA
$12M
$0 ﹤0.01%
+20
New –
BCML icon
607
BayCom
BCML
$327M
$0 ﹤0.01%
20
– –
BDTX icon
608
Black Diamond Therapeutics
BDTX
$167M
$0 ﹤0.01%
200
– –
CHRW icon
609
C.H. Robinson
CHRW
$14.9B
$0 ﹤0.01%
2
– –
CMP icon
610
Compass Minerals
CMP
$784M
$0 ﹤0.01%
+1
New –
CTXR icon
611
Citius Pharmaceuticals
CTXR
$20.9M
$0 ﹤0.01%
+12
New –
DKS icon
612
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
3
– –
DNOW icon
613
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
25
– –
DRUG
614
Bright Minds Biosciences
DRUG
$299M
$0 ﹤0.01%
100
– –
DTST icon
615
Data Storage Corp
DTST
$32.4M
– –
-600
Closed -$2K
ERNA icon
616
Eterna Therapeutics
ERNA
$9.59M
$0 ﹤0.01%
1
– –
ETG
617
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$0 ﹤0.01%
2
– –
ETN icon
618
Eaton
ETN
$136B
$0 ﹤0.01%
3
– –
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$0 ﹤0.01%
10
– –
GTX icon
620
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+24
New –
HBI icon
621
Hanesbrands
HBI
$2.27B
$0 ﹤0.01%
+1
New –
IMCC
622
IM Cannabis
IMCC
$10.3M
– –
0
– –
INO icon
623
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
8
– –
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.76B
$0 ﹤0.01%
8
– –
IWX icon
625
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-883
Closed -$62K
23 24
25
26 27