APC

Aspire Private Capital Portfolio holdings

AUM $402M

AUM

$402M

AUM Growth

-$1.08M (-0.3%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

38.58%

Holding

184

New

19

Increased

92

Reduced

54

Closed

10

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$6.65M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$6M
3	Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI	$3.8M
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$3.76M
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$3.27M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.05M
2	SPDR Bloomberg High Yield Bond ETF JNK	$7.86M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$7.31M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.8M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$2.39M

Sector Composition

1	Technology	6.73%
2	Financials	3.36%
3	Consumer Discretionary	2.8%
4	Industrials	2.68%
5	Healthcare	2.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 CrowdStrike CRWD $116B	$0	0%	0 -3,133	Closed	–
177	177 Alphabet (Google) Class C GOOG $2.16T	$0	0%	0 -1,189	Closed	–
178	178 Hewlett Packard HPE $24B	$0	0%	0 -11,478	Closed	–
179	179 Marriot International MAR $72.8B	$0	0%	0 -4,079	Closed	–
180	180 Mondelez International MDLZ $86.4B	$0	0%	0 -10,615	Closed	–
181	181 Marathon Petroleum MPC $49.2B	$0	0%	0 -4,319	Closed	–
182	182 Nextra Energy NEE $148B	$0	0%	0 -10,003	Closed	–
183	183 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.43B	$0	0%	0 -46,071	Closed	–
184	184 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -4,113	Closed	–