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
126
$425K 0.08%
641
+242
127
$414K 0.08%
5,738
+1,334
128
$412K 0.08%
7,930
129
$410K 0.08%
2,200
-1,366
130
$410K 0.08%
1,448
131
$403K 0.08%
11,722
+320
132
$402K 0.08%
2,359
-222
133
$388K 0.07%
2,586
-211
134
$388K 0.07%
+1,731
135
$387K 0.07%
+2,828
136
$384K 0.07%
3,458
137
$383K 0.07%
5,396
+333
138
$377K 0.07%
1,797
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139
$368K 0.07%
2,438
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140
$362K 0.07%
945
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141
$361K 0.07%
1,546
142
$350K 0.07%
2,685
143
$344K 0.07%
2,978
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144
$341K 0.07%
125,000
145
$341K 0.07%
3,738
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146
$339K 0.07%
9,251
147
$334K 0.06%
5,750
148
$332K 0.06%
604
+26
149
$330K 0.06%
6,120
150
$329K 0.06%
6,028
4 5
6
7 8