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
126
$436K 0.07%
8,930
+1,000
127
$435K 0.07%
6,270
+874
128
$435K 0.07%
1,958
+412
129
$434K 0.07%
10,335
-95
130
$430K 0.07%
3,159
+849
131
$422K 0.07%
2,704
+89
132
$417K 0.07%
1,505
-883
133
$408K 0.07%
48,980
134
$399K 0.07%
4,995
+1,799
135
$398K 0.07%
+13,094
136
$393K 0.07%
1,438
+423
137
$391K 0.07%
372
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138
$389K 0.07%
2,944
+358
139
$376K 0.06%
2,577
+616
140
$372K 0.06%
1,900
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141
$365K 0.06%
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142
$356K 0.06%
11,695
-27
143
$347K 0.06%
+2,162
144
$346K 0.06%
33,536
145
$344K 0.06%
1,177
+332
146
$343K 0.06%
2,578
-400
147
$343K 0.06%
2,545
-321
148
$341K 0.06%
4,180
-2,571
149
$339K 0.06%
3,000
-5,250
150
$335K 0.06%
867
-78
4 5
6
7 8