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
101
$351K 0.16%
+7,084
102
$350K 0.16%
+6,114
103
$332K 0.15%
+6,973
104
$330K 0.15%
+2,178
105
$327K 0.15%
+893
106
$318K 0.15%
+1,484
107
$312K 0.14%
+7,931
108
$311K 0.14%
+570
109
$306K 0.14%
+4,076
110
$303K 0.14%
+2,586
111
$301K 0.14%
+36,790
112
$300K 0.14%
+4,427
113
$295K 0.14%
+6,100
114
$280K 0.13%
+1,345
115
$279K 0.13%
+12,766
116
$279K 0.13%
+1,691
117
$277K 0.13%
+848
118
$271K 0.13%
+9,982
119
$268K 0.12%
+4,215
120
$267K 0.12%
+1,374
121
$262K 0.12%
+2,035
122
$260K 0.12%
+3,700
123
$260K 0.12%
+2,260
124
$257K 0.12%
+1,394
125
$255K 0.12%
+12,000
3 4
5
6 7