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
51
$1.11M 0.68%
+10,329
52
$1.02M 0.62%
+23,419
53
$1M 0.61%
+5,202
54
$992K 0.6%
+9,592
55
$946K 0.58%
+40,221
56
$944K 0.57%
+7,968
57
$921K 0.56%
+10,387
58
$885K 0.54%
+98,344
59
$858K 0.52%
+5,690
60
$781K 0.48%
+12,455
61
$584K 0.36%
+25,664
62
$544K 0.33%
+1,285
63
$494K 0.3%
+2,000
64
$486K 0.3%
+10,911
65
$484K 0.29%
+3,988
66
$473K 0.29%
+1,904
67
$452K 0.27%
+23,529
68
$440K 0.27%
+12,119
69
$428K 0.26%
+2,563
70
$343K 0.21%
+4,164
71
$338K 0.21%
+3,090
72
$327K 0.2%
+3,283
73
$276K 0.17%
+6,064
74
$266K 0.16%
+12,058
75
$261K 0.16%
+338
1 2
3
4