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
ASIX icon
676
AdvanSix
ASIX
$583M
$268 ﹤0.01%
9
– –
ADNT icon
677
Adient
ADNT
$2.01B
$263 ﹤0.01%
8
– –
IJT icon
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$261 ﹤0.01%
+2
New +$261
TGLS icon
679
Tecnoglass
TGLS
$3.44B
$260 ﹤0.01%
5
– –
OPK icon
680
Opko Health
OPK
$1.08B
$240 ﹤0.01%
+200
New +$240
GTX icon
681
Garrett Motion
GTX
$2.67B
$239 ﹤0.01%
24
– –
ON icon
682
ON Semiconductor
ON
$20B
$221 ﹤0.01%
3
– –
ADN icon
683
Advent Technologies
ADN
$8.68M
$216 ﹤0.01%
40
– –
DFLI icon
684
Dragonfly Energy
DFLI
$17.7M
$216 ﹤0.01%
44
– –
RDHL
685
Redhill Biopharma
RDHL
$2.87M
$215 ﹤0.01%
16
– –
NEUP
686
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22.9M
$206 ﹤0.01%
17
– –
NTZ
687
Natuzzi
NTZ
$37.1M
$188 ﹤0.01%
30
– –
XOS icon
688
Xos
XOS
$20.2M
$184 ﹤0.01%
+18
New +$184
TLRY icon
689
Tilray
TLRY
$1.31B
$180 ﹤0.01%
73
– –
HYMC icon
690
Hycroft Mining Holding Corp
HYMC
$222M
$177 ﹤0.01%
80
– –
OPAD icon
691
Offerpad Solutions
OPAD
$172M
$162 ﹤0.01%
20
– –
RINC icon
692
AXS Real Estate Income ETF
RINC
$36.1M
$144 ﹤0.01%
6
– –
XLF icon
693
Financial Select Sector SPDR Fund
XLF
$54B
$142 ﹤0.01%
3
– –
LAZR icon
694
Luminar Technologies
LAZR
$120M
$137 ﹤0.01%
5
– –
BSGM icon
695
BioSig Technologies, Inc. Common Stock
BSGM
$162M
$132 ﹤0.01%
200
+120
+150% +$79
IVF
696
INVO Fertility, Inc. Common Stock
IVF
$3.72M
$130 ﹤0.01%
3
– –
OUST icon
697
Ouster
OUST
$1.64B
$127 ﹤0.01%
16
– –
FCUV icon
698
Focus Universal
FCUV
$16.5M
$123 ﹤0.01%
30
– –
DRUG
699
Bright Minds Biosciences
DRUG
$302M
$120 ﹤0.01%
100
– –
CPOP icon
700
Pop Culture Group
CPOP
$93.1M
$93 ﹤0.01%
+40
New +$93
26 27
28
29 30