AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17M
3
+$9.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.9%
2 Technology 12.11%
3 Healthcare 10.6%
4 Communication Services 5.22%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.91%
+22,073
27
$1.92M 0.89%
+24,673
28
$1.68M 0.78%
+37,189
29
$1.6M 0.74%
+13,255
30
$1.58M 0.73%
+11,800
31
$1.57M 0.73%
+9,857
32
$1.57M 0.72%
+3,431
33
$1.55M 0.72%
+8,752
34
$1.54M 0.71%
+19,336
35
$1.52M 0.7%
+10,338
36
$1.5M 0.69%
+29,195
37
$1.46M 0.67%
+17,619
38
$1.44M 0.66%
+5,384
39
$1.41M 0.65%
+7,793
40
$1.34M 0.62%
+10,322
41
$1.32M 0.61%
+47,261
42
$1.31M 0.61%
+4,368
43
$1.22M 0.56%
+22,421
44
$1.18M 0.55%
+5,684
45
$1.13M 0.52%
+14,875
46
$1.11M 0.51%
+44,948
47
$1.06M 0.49%
+30,008
48
$1.05M 0.49%
+4,250
49
$1.05M 0.48%
+3,383
50
$1.04M 0.48%
+3,295
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