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
126
$253K 0.12%
+4,447
127
$252K 0.12%
+1,800
128
$251K 0.12%
+2,057
129
$249K 0.12%
+761
130
$248K 0.11%
+738
131
$246K 0.11%
+3,891
132
$236K 0.11%
+29,538
133
$236K 0.11%
+163
134
$234K 0.11%
+6,602
135
$227K 0.1%
+2,772
136
$224K 0.1%
+2,580
137
$223K 0.1%
+408
138
$216K 0.1%
+34,502
139
$215K 0.1%
+1,496
140
$214K 0.1%
+2,997
141
$211K 0.1%
+1,715
142
$207K 0.1%
+784
143
$206K 0.1%
+4,350
144
$206K 0.1%
+2,841
145
$204K 0.09%
+398
146
$204K 0.09%
+2,641
147
$200K 0.09%
+2,151
148
$200K 0.09%
+1,221
149
$168K 0.08%
+10,433
150
$163K 0.08%
+14,672
3 4 5
6
7