AGP

Aspire Growth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$679K
3
+$660K
4
RGS icon
Regis Corp
RGS
+$511K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$404K

Top Sells

1
+$217K
2
+$206K
3
+$188K
4
NUE icon
Nucor
NUE
+$113K
5
GM icon
General Motors
GM
+$80.2K

Sector Composition

1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.1M 0.81%
13,284
+127
CGGR icon
27
Capital Group Growth ETF
CGGR
$18.5B
$1.1M 0.8%
25,041
-1,526
T icon
28
AT&T
T
$176B
$1.03M 0.75%
36,404
-1,011
MSI icon
29
Motorola Solutions
MSI
$61.9B
$1.02M 0.74%
2,225
+5
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$990K 0.72%
15,025
+327
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$986K 0.72%
7,604
+159
RGS icon
32
Regis Corp
RGS
$72.5M
$938K 0.69%
32,187
+17,538
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$3.83B
$907K 0.66%
26,172
+2,361
LLY icon
34
Eli Lilly
LLY
$893B
$891K 0.65%
1,167
+9
HAL icon
35
Halliburton
HAL
$23.6B
$859K 0.63%
34,921
-667
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$844K 0.62%
8,193
+35
CRM icon
37
Salesforce
CRM
$247B
$795K 0.58%
3,355
+39
ADI icon
38
Analog Devices
ADI
$137B
$784K 0.57%
3,191
+12
UPGD icon
39
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$774K 0.57%
10,340
-28
AVGO icon
40
Broadcom
AVGO
$1.89T
$760K 0.56%
2,303
-51
CGCP icon
41
Capital Group Core Plus Income ETF
CGCP
$6.26B
$756K 0.55%
33,290
+17,587
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$733K 0.54%
3,863
+14
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$702B
$715K 0.52%
1,073
+3
GEV icon
44
GE Vernova
GEV
$169B
$710K 0.52%
1,155
-26
APD icon
45
Air Products & Chemicals
APD
$52.5B
$678K 0.5%
2,485
-9
CME icon
46
CME Group
CME
$97.5B
$669K 0.49%
2,474
+11
FISV
47
Fiserv Inc
FISV
$35.4B
$649K 0.47%
5,035
-117
MDT icon
48
Medtronic
MDT
$130B
$629K 0.46%
6,606
+50
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$629K 0.46%
2,453
+5
VB icon
50
Vanguard Small-Cap ETF
VB
$69.1B
$616K 0.45%
2,424
+82
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