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
151
$161K 0.07%
+54,468
152
$158K 0.07%
+10,152
153
$157K 0.07%
+71,512
154
$140K 0.06%
+10,543
155
$139K 0.06%
+12,286
156
$132K 0.06%
+16,880
157
$115K 0.05%
+10,335
158
$77.1K 0.04%
+12,423
159
$75.2K 0.03%
+12,516
160
$70.7K 0.03%
+10,594
161
$56.5K 0.03%
+19,862
162
$25.1K 0.01%
+400
163
– –
0
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7