AF

AGP Franklin Portfolio holdings

AUM $213M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.58M
3
+$1.39M
4
HD icon
Home Depot
HD
+$1.16M
5
STLD icon
Steel Dynamics
STLD
+$961K

Top Sells

1
+$2.18M
2
+$1.69M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$1.06M
5
CMI icon
Cummins
CMI
+$296K

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 16.96%
3 Financials 13.97%
4 Utilities 7.77%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$22.1B
$1.38M 0.65%
7,950
+486
PANW icon
52
Palo Alto Networks
PANW
$137B
$1.12M 0.52%
6,058
+304
ADSK icon
53
Autodesk
ADSK
$52.7B
$1.11M 0.52%
3,752
+2,320
DLTR icon
54
Dollar Tree
DLTR
$22.2B
$1.1M 0.52%
+8,961
SHOP icon
55
Shopify
SHOP
$165B
$1.09M 0.51%
6,801
+254
HD icon
56
Home Depot
HD
$337B
$1.09M 0.51%
+3,156
STLD icon
57
Steel Dynamics
STLD
$25.4B
$1.02M 0.48%
+6,048
CVS icon
58
CVS Health
CVS
$96.8B
$906K 0.42%
+11,417
PFE icon
59
Pfizer
PFE
$153B
$906K 0.42%
+36,373
AWK icon
60
American Water Works
AWK
$27B
$863K 0.4%
6,611
-34
SNOW icon
61
Snowflake
SNOW
$60.7B
$797K 0.37%
3,635
+185
A icon
62
Agilent Technologies
A
$31.5B
$795K 0.37%
+5,840
GE icon
63
GE Aerospace
GE
$322B
$794K 0.37%
2,577
+3
AVAV icon
64
AeroVironment
AVAV
$10.6B
$790K 0.37%
3,268
+95
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$732K 0.34%
2,894
+57
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$584K 0.27%
1,815
-50
PG icon
67
Procter & Gamble
PG
$350B
$533K 0.25%
3,716
-59
DE icon
68
Deere & Co
DE
$158B
$505K 0.24%
1,085
-200
OZK icon
69
Bank OZK
OZK
$4.84B
$502K 0.24%
10,911
EAT icon
70
Brinker International
EAT
$6.04B
$502K 0.24%
+3,497
HLT icon
71
Hilton Worldwide
HLT
$67.5B
$482K 0.23%
1,678
+594
DAL icon
72
Delta Air Lines
DAL
$37.8B
$407K 0.19%
5,870
+44
LOW icon
73
Lowe's Companies
LOW
$134B
$386K 0.18%
1,600
-400
UBER icon
74
Uber
UBER
$150B
$326K 0.15%
3,995
+1,161
MRK icon
75
Merck
MRK
$287B
$323K 0.15%
3,072
-131
1 2
3
4