AGP

Aspire Growth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$506K
3
+$428K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
AKRE
Akre Focus ETF
AKRE
+$354K

Top Sells

1
+$366K
2
+$219K
3
+$214K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

1 Technology 18.4%
2 Healthcare 5.57%
3 Financials 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$93.7B
$1.07M 0.74%
2,746
+6
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.04M 0.73%
7,926
+322
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.03M 0.72%
15,393
+368
ETN icon
29
Eaton
ETN
$137B
$1.01M 0.7%
3,157
-271
HAL icon
30
Halliburton
HAL
$29B
$970K 0.68%
34,313
-608
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$4.57B
$940K 0.65%
26,385
+213
HD icon
32
Home Depot
HD
$356B
$940K 0.65%
2,731
-38
T icon
33
AT&T
T
$193B
$914K 0.64%
36,790
+386
RGS icon
34
Regis Corp
RGS
$52.4M
$893K 0.62%
32,187
CRM icon
35
Salesforce
CRM
$183B
$890K 0.62%
3,360
+5
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$851K 0.59%
8,237
+44
ADI icon
37
Analog Devices
ADI
$154B
$817K 0.57%
3,012
-179
AVGO icon
38
Broadcom
AVGO
$1.64T
$810K 0.56%
2,340
+37
MSI icon
39
Motorola Solutions
MSI
$76.3B
$796K 0.55%
2,077
-148
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$106M
$778K 0.54%
10,518
+178
GEV icon
41
GE Vernova
GEV
$224B
$766K 0.53%
1,172
+17
GM icon
42
General Motors
GM
$68B
$763K 0.53%
9,380
-655
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$7.14B
$758K 0.53%
33,492
+202
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$743K 0.52%
3,876
+13
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$740K 0.52%
1,086
+13
MRK icon
46
Merck
MRK
$290B
$682K 0.47%
6,478
-255
WCC icon
47
WESCO International
WCC
$12.9B
$680K 0.47%
2,780
-15
VB icon
48
Vanguard Small-Cap ETF
VB
$71.4B
$645K 0.45%
2,499
+75
CME icon
49
CME Group
CME
$114B
$641K 0.45%
2,348
-126
TJX icon
50
TJX Companies
TJX
$177B
$619K 0.43%
4,029
+108
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