AF

AGP Franklin Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.4M
3
+$6.56M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.16M
5
PLTR icon
Palantir
PLTR
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 21.98%
3 Financials 13.42%
4 Consumer Staples 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.46%
+24,048
27
$2.4M 1.46%
+20,948
28
$2.37M 1.44%
+33,629
29
$2.32M 1.41%
+12,768
30
$2.25M 1.37%
+90,095
31
$2.24M 1.37%
+18,580
32
$2.18M 1.33%
+21,973
33
$2.15M 1.31%
+29,511
34
$2.14M 1.3%
+5,107
35
$2.14M 1.3%
+27,105
36
$2.11M 1.28%
+38,294
37
$1.87M 1.14%
+20,721
38
$1.87M 1.14%
+12,892
39
$1.86M 1.13%
+10,455
40
$1.8M 1.09%
+14,268
41
$1.74M 1.06%
+3,401
42
$1.72M 1.05%
+30,191
43
$1.66M 1.01%
+8,694
44
$1.64M 1%
+9,292
45
$1.63M 0.99%
+8,695
46
$1.55M 0.94%
+35,294
47
$1.51M 0.92%
+5,937
48
$1.37M 0.83%
+9,822
49
$1.32M 0.8%
+2,959
50
$1.26M 0.77%
+4,786
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