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
ONCO icon
701
Onconetix
ONCO
$4.3M
– –
0
– -$118
PHLT
702
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$88 ﹤0.01%
30
– –
SCNI
703
Scinai Immunotherapeutics
SCNI
$1.5M
$83 ﹤0.01%
16
– –
XLC icon
704
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$82 ﹤0.01%
1
– –
TDOC icon
705
Teladoc Health
TDOC
$1.38B
$76 ﹤0.01%
5
– –
RGF
706
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$72 ﹤0.01%
17
– –
SHYG icon
707
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$59 ﹤0.01%
1
-3
-75% -$177
VTAK icon
708
Catheter Precision
VTAK
$3.03M
$58 ﹤0.01%
1
– –
VVPR icon
709
VivoPower
VVPR
$48.4M
$55 ﹤0.01%
40
– –
EMBC icon
710
Embecta
EMBC
$875M
$53 ﹤0.01%
4
-29
-88% -$384
ATER icon
711
Aterian
ATER
$9.76M
$44 ﹤0.01%
16
-1
-6% -$3
AGRI icon
712
AgriFORCE Growing Systems
AGRI
$3.29M
– –
0
– -$2
KLG icon
713
WK Kellogg Co
KLG
$1.98B
$38 ﹤0.01%
2
– –
FALN icon
714
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$32 ﹤0.01%
1
-27
-96% -$864
SEEL
715
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$69
ERNA icon
716
Eterna Therapeutics
ERNA
$9.59M
$24 ﹤0.01%
1
– –
LYT
717
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$19 ﹤0.01%
4
+1
+33% +$5
ACB
718
Aurora Cannabis
ACB
$276M
$18 ﹤0.01%
4
– –
ASTR
719
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$18 ﹤0.01%
27
– –
SQNS
720
Sequans Communications
SQNS
$123M
$10 ﹤0.01%
10
– –
GMDA
721
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$7 ﹤0.01%
200
– –
BTTX
722
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3 ﹤0.01%
200
– –
TXMD icon
723
TherapeuticsMD
TXMD
$12.5M
$2 ﹤0.01%
1
– –
ACWV icon
724
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-88
Closed -$8.87K
BAX icon
725
Baxter International
BAX
$12.5B
– –
-16
Closed -$618
27 28
29
30 31