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
101
$546K 0.09%
681
+40
102
$544K 0.09%
30,001
103
$544K 0.09%
7,644
+1,906
104
$539K 0.09%
7,659
-54
105
$538K 0.09%
11,146
+115
106
$529K 0.09%
690
+86
107
$526K 0.09%
+14,700
108
$520K 0.09%
3,391
+8
109
$504K 0.09%
16,267
-8,173
110
$504K 0.09%
125,000
111
$503K 0.09%
2,594
+184
112
$501K 0.09%
6,061
+33
113
$496K 0.08%
3,498
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114
$488K 0.08%
4,138
+215
115
$485K 0.08%
6,996
+1,727
116
$482K 0.08%
3,055
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117
$478K 0.08%
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118
$476K 0.08%
3,882
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119
$471K 0.08%
14,427
-10,974
120
$460K 0.08%
1,723
+275
121
$459K 0.08%
3,203
+509
122
$457K 0.08%
2,462
+665
123
$455K 0.08%
5,090
-3,864
124
$449K 0.08%
6,420
+564
125
$443K 0.08%
6,440
+95
3 4
5
6 7