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
76
$522K 0.24%
+5,095
77
$517K 0.24%
+8,935
78
$514K 0.24%
+16,926
79
$499K 0.23%
+6,731
80
$497K 0.23%
+7,386
81
$497K 0.23%
+50,000
82
$470K 0.22%
+10,474
83
$469K 0.22%
+1
84
$467K 0.22%
+9,640
85
$459K 0.21%
+11,775
86
$453K 0.21%
+6,065
87
$448K 0.21%
+125,000
88
$447K 0.21%
+4,432
89
$440K 0.2%
+3,706
90
$411K 0.19%
+6,076
91
$395K 0.18%
+5,279
92
$395K 0.18%
+4,722
93
$393K 0.18%
+13,610
94
$389K 0.18%
+734
95
$381K 0.18%
+26,080
96
$370K 0.17%
+7,551
97
$365K 0.17%
+3,329
98
$363K 0.17%
+3,524
99
$360K 0.17%
+40,255
100
$356K 0.16%
+30,001
2 3
4
5 6