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
76
$259K 0.16%
+2,145
77
$244K 0.15%
+700
78
$235K 0.14%
+11,675
79
$235K 0.14%
+1,216
80
$111K 0.07%
+31,000