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
$189M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.55M
4
SO icon
Southern Company
SO
+$1.14M
5
ADBE icon
Adobe
ADBE
+$1.14M

Top Sells

1
+$4.35M
2
+$2.58M
3
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 19.3%
3 Financials 13.76%
4 Utilities 8.18%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$20.1B
$1.34M 0.71%
7,471
+164
CPK icon
52
Chesapeake Utilities
CPK
$3.1B
$1.29M 0.68%
10,741
+6,617
IDA icon
53
Idacorp
IDA
$7.38B
$1.23M 0.65%
10,639
+6,163
GTLS icon
54
Chart Industries
GTLS
$8.97B
$1.07M 0.56%
6,483
-9
GT icon
55
Goodyear
GT
$2.02B
$1.04M 0.55%
100,343
-2,097
QQQ icon
56
Invesco QQQ Trust
QQQ
$399B
$951K 0.5%
1,725
-1,641
RF icon
57
Regions Financial
RF
$21.6B
$946K 0.5%
40,221
AWK icon
58
American Water Works
AWK
$26.9B
$832K 0.44%
5,980
+2,326
T icon
59
AT&T
T
$181B
$725K 0.38%
25,069
-602
DE icon
60
Deere & Co
DE
$129B
$697K 0.37%
1,370
OKE icon
61
Oneok
OKE
$43.6B
$679K 0.36%
8,316
-36
GE icon
62
GE Aerospace
GE
$330B
$662K 0.35%
2,571
+4
OZK icon
63
Bank OZK
OZK
$5.18B
$513K 0.27%
10,911
XSD icon
64
SPDR S&P Semiconductor ETF
XSD
$1.76B
$508K 0.27%
1,982
PANW icon
65
Palo Alto Networks
PANW
$149B
$474K 0.25%
2,318
-12,605
LOW icon
66
Lowe's Companies
LOW
$137B
$444K 0.23%
2,000
CAT icon
67
Caterpillar
CAT
$247B
$423K 0.22%
+1,090
GFL icon
68
GFL Environmental
GFL
$16.5B
$375K 0.2%
7,427
+262
NFLX icon
69
Netflix
NFLX
$464B
$292K 0.15%
218
DTE icon
70
DTE Energy
DTE
$29.4B
$284K 0.15%
2,145
HLT icon
71
Hilton Worldwide
HLT
$61.9B
$279K 0.15%
+1,047
XOM icon
72
Exxon Mobil
XOM
$494B
$270K 0.14%
2,506
+6
MRK icon
73
Merck
MRK
$220B
$254K 0.13%
3,203
DAL icon
74
Delta Air Lines
DAL
$39.5B
$253K 0.13%
+5,135
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$971M
$249K 0.13%
11,675
1 2
3
4