APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
651
Southwest Airlines
LUV
$16.3B
$642 ﹤0.01%
22
– –
EPM icon
652
Evolution Petroleum
EPM
$175M
$614 ﹤0.01%
100
– –
BBY icon
653
Best Buy
BBY
$16.3B
$603 ﹤0.01%
7
– –
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$593 ﹤0.01%
+29
New +$593
USHY icon
655
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$585 ﹤0.01%
16
– –
TME icon
656
Tencent Music
TME
$38B
$582 ﹤0.01%
52
– –
LEG icon
657
Leggett & Platt
LEG
$1.33B
$575 ﹤0.01%
30
– –
K icon
658
Kellanova
K
$27.6B
$573 ﹤0.01%
10
– –
HYLB icon
659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$571 ﹤0.01%
16
– –
CTRA icon
660
Coterra Energy
CTRA
$18.6B
$558 ﹤0.01%
20
– –
FIS icon
661
Fidelity National Information Services
FIS
$35.9B
$542 ﹤0.01%
7
– –
CLNE icon
662
Clean Energy Fuels
CLNE
$559M
$536 ﹤0.01%
200
– –
FTRE icon
663
Fortrea Holdings
FTRE
$954M
$522 ﹤0.01%
13
– –
STXS icon
664
Stereotaxis
STXS
$251M
$522 ﹤0.01%
200
– –
KVHI icon
665
KVH Industries
KVHI
$112M
$515 ﹤0.01%
101
– –
PRE icon
666
Prenetics Global
PRE
$104M
$462 ﹤0.01%
114
– –
VIAV icon
667
Viavi Solutions
VIAV
$2.62B
$455 ﹤0.01%
50
– –
BCML icon
668
BayCom
BCML
$328M
$412 ﹤0.01%
20
– –
YOLO icon
669
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$408 ﹤0.01%
100
– –
DNOW icon
670
DNOW Inc
DNOW
$1.68B
$380 ﹤0.01%
25
– –
VRAR icon
671
Glimpse Group
VRAR
$28.8M
$336 ﹤0.01%
300
– –
CPRX icon
672
Catalyst Pharmaceutical
CPRX
$2.42B
$319 ﹤0.01%
20
– –
FNDE icon
673
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$305 ﹤0.01%
+11
New +$305
GSK icon
674
GSK
GSK
$79.8B
$300 ﹤0.01%
7
– –
CTXR icon
675
Citius Pharmaceuticals
CTXR
$19.6M
$269 ﹤0.01%
12
– –
25 26
27
28 29