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
$520M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.65M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Top Sells

1
+$2.11M
2
+$1.03M
3
+$966K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

1 Consumer Discretionary 20.93%
2 Communication Services 14.76%
3 Financials 9.24%
4 Technology 8.28%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.11%
3,399
-9
102
$583K 0.11%
616
+4
103
$582K 0.11%
1,112
-110
104
$576K 0.11%
55,987
105
$565K 0.11%
7,713
+951
106
$564K 0.11%
+1,895
107
$562K 0.11%
1,605
+14
108
$558K 0.11%
30,001
109
$557K 0.11%
3,358
+286
110
$549K 0.11%
+1,928
111
$545K 0.1%
15,025
112
$543K 0.1%
48,980
113
$538K 0.1%
20,002
114
$523K 0.1%
+2,790
115
$504K 0.1%
5,410
+230
116
$485K 0.09%
+1,155
117
$479K 0.09%
3,923
+124
118
$476K 0.09%
+1,046
119
$472K 0.09%
+400
120
$470K 0.09%
3,383
121
$451K 0.09%
2,694
-20
122
$448K 0.09%
3,672
123
$431K 0.08%
2,615
+31
124
$430K 0.08%
5,856
+2,496
125
$425K 0.08%
7,138
+108
3 4
5
6 7