APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
CDK
627
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
TLRY icon
628
Tilray
TLRY
$1.31B
$0 ﹤0.01%
70
– –
ACB
629
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
6
– –
ADEA icon
630
Adeia
ADEA
$1.69B
– –
-756
Closed -$4K
ADNT icon
631
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
AJG icon
632
Arthur J. Gallagher & Co
AJG
$76.7B
$0 ﹤0.01%
2
– –
ALEC icon
633
Alector
ALEC
$305M
– –
-200
Closed -$5K
AMCX icon
634
AMC Networks
AMCX
$328M
$0 ﹤0.01%
6
– –
AON icon
635
Aon
AON
$79.9B
– –
-27
Closed -$8K
AUROW
636
Aurora Innovation Warrant
AUROW
$1.07B
$0 ﹤0.01%
+7
New –
AYTU icon
637
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
BCML icon
638
BayCom
BCML
$327M
$0 ﹤0.01%
20
– –
BWA icon
639
BorgWarner
BWA
$9.53B
– –
-139
Closed -$5K
CC icon
640
Chemours
CC
$2.34B
– –
-58
Closed -$2K
CHRW icon
641
C.H. Robinson
CHRW
$14.9B
$0 ﹤0.01%
2
– –
CTRA icon
642
Coterra Energy
CTRA
$18.3B
$0 ﹤0.01%
+20
New –
DKS icon
643
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
3
– –
DNOW icon
644
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
25
– –
EQNR icon
645
Equinor
EQNR
$60.1B
$0 ﹤0.01%
8
– –
ERNA icon
646
Eterna Therapeutics
ERNA
$9.59M
– –
0
– -$1K
ETG
647
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$0 ﹤0.01%
2
– –
FDX icon
648
FedEx
FDX
$53.7B
$0 ﹤0.01%
1
– –
FNF icon
649
Fidelity National Financial
FNF
$16.5B
$0 ﹤0.01%
7
– –
FV icon
650
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$0 ﹤0.01%
10
– –
24 25
26
27 28