AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.15%
6,426
+45
77
$849K 0.14%
2,720
+1,608
78
$840K 0.14%
849
+233
79
$833K 0.14%
2,984
+265
80
$830K 0.14%
2,338
+733
81
$785K 0.13%
1,673
+257
82
$776K 0.13%
2,552
+123
83
$762K 0.13%
87,670
-1,114
84
$729K 0.12%
1
85
$725K 0.12%
7,743
86
$723K 0.12%
7,926
-3,030
87
$686K 0.12%
7,012
88
$655K 0.11%
7,617
89
$638K 0.11%
2,681
-501
90
$637K 0.11%
2,914
+754
91
$636K 0.11%
4,161
+803
92
$633K 0.11%
24,330
+149
93
$615K 0.1%
3,859
+1,500
94
$583K 0.1%
56,227
+240
95
$582K 0.1%
2,805
+1,356
96
$570K 0.1%
15,025
97
$564K 0.1%
1,452
+784
98
$556K 0.09%
5,688
+2,579
99
$550K 0.09%
1,954
-2,200
100
$548K 0.09%
+3,361
2 3
4
5 6