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
$205M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.41M
4
NUE icon
Nucor
NUE
+$2.37M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.02M

Top Sells

1
+$6.93M
2
+$2.93M
3
+$2.55M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
HOOD icon
Robinhood
HOOD
+$2.39M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$8.35B
$1.4M 0.68%
+19,672
WMT icon
52
Walmart Inc
WMT
$938B
$1.37M 0.67%
13,318
-10,733
GILD icon
53
Gilead Sciences
GILD
$171B
$1.24M 0.6%
+11,148
PANW icon
54
Palo Alto Networks
PANW
$128B
$1.17M 0.57%
5,754
+3,436
RF icon
55
Regions Financial
RF
$24.1B
$1.06M 0.52%
40,221
AVAV icon
56
AeroVironment
AVAV
$15.1B
$999K 0.49%
+3,173
SHOP icon
57
Shopify
SHOP
$177B
$973K 0.47%
+6,547
AWK icon
58
American Water Works
AWK
$25.5B
$925K 0.45%
6,645
+665
SNOW icon
59
Snowflake
SNOW
$72.3B
$778K 0.38%
+3,450
GE icon
60
GE Aerospace
GE
$309B
$774K 0.38%
2,574
+3
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$701K 0.34%
2,837
-6,356
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$595K 0.29%
1,865
-117
DE icon
63
Deere & Co
DE
$140B
$588K 0.29%
1,285
-85
PG icon
64
Procter & Gamble
PG
$347B
$580K 0.28%
3,775
-16,360
OZK icon
65
Bank OZK
OZK
$5.11B
$556K 0.27%
10,911
LOW icon
66
Lowe's Companies
LOW
$156B
$503K 0.25%
2,000
ADSK icon
67
Autodesk
ADSK
$57.7B
$455K 0.22%
+1,432
DAL icon
68
Delta Air Lines
DAL
$44.1B
$331K 0.16%
5,826
+691
DTE icon
69
DTE Energy
DTE
$28.1B
$303K 0.15%
2,145
CMI icon
70
Cummins
CMI
$78.7B
$296K 0.14%
700
HLT icon
71
Hilton Worldwide
HLT
$69.1B
$281K 0.14%
1,084
+37
UBER icon
72
Uber
UBER
$170B
$278K 0.14%
2,834
+189
KLAC icon
73
KLA
KLAC
$203B
$270K 0.13%
250
XOM icon
74
Exxon Mobil
XOM
$569B
$269K 0.13%
2,387
-119
MRK icon
75
Merck
MRK
$267B
$269K 0.13%
3,203
1 2
3
4