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
51
$1.09M 0.67%
5,593
+391
52
$1.02M 0.63%
+4,010
53
$999K 0.62%
102,440
+4,096
54
$880K 0.54%
24,366
+947
55
$816K 0.5%
6,492
-2,202
56
$781K 0.48%
40,221
57
$706K 0.44%
25,671
+7
58
$703K 0.43%
+8,352
59
$632K 0.39%
1,370
+85
60
$557K 0.34%
4,124
+136
61
$537K 0.33%
+3,654
62
$535K 0.33%
4,476
+1,386
63
$535K 0.33%
13,394
+1,275
64
$477K 0.29%
2,567
+4
65
$441K 0.27%
2,000
66
$428K 0.26%
10,911
67
$391K 0.24%
4,290
+126
68
$369K 0.23%
23,529
69
$354K 0.22%
1,982
+78
70
$351K 0.22%
+7,165
71
$285K 0.18%
2,145
72
$258K 0.16%
2,500
-21,217
73
$251K 0.15%
3,203
-80
74
$219K 0.14%
289
-49
75
$213K 0.13%
+2,180
1 2
3
4