AF

AGP Franklin Portfolio holdings

AUM $205M
1-Year Est. Return 45.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.63M
4
MMM icon
3M
MMM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$2.25M
2
+$2.25M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 20.53%
3 Financials 13.98%
4 Consumer Staples 7.05%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.4%
+12,954
27
$2.26M 1.39%
35,148
+1,519
28
$2.25M 1.39%
3,857
-2,215
29
$2.21M 1.36%
52,845
+1,647
30
$2.2M 1.35%
23,373
+2,652
31
$2.18M 1.35%
42,771
-4,761
32
$2.04M 1.26%
30,146
-9,452
33
$1.99M 1.23%
21,140
+192
34
$1.86M 1.15%
10,503
+48
35
$1.85M 1.14%
21,968
+11,492
36
$1.82M 1.12%
30,455
+264
37
$1.8M 1.11%
34,420
+21,965
38
$1.79M 1.11%
24,897
+849
39
$1.78M 1.1%
16,448
+6,856
40
$1.73M 1.07%
4,939
+1,980
41
$1.69M 1.04%
124,468
+112,410
42
$1.63M 1.01%
13,566
+3,237
43
$1.61M 0.99%
10,296
+474
44
$1.58M 0.97%
+11,677
45
$1.55M 0.96%
+2,973
46
$1.54M 0.95%
3,366
-35
47
$1.53M 0.94%
+8,531
48
$1.52M 0.94%
40,134
+4,840
49
$1.4M 0.86%
+31,753
50
$1.22M 0.75%
7,307
+1,617
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