AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

1
+$617K
2
+$272K
3
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.11M 0.76%
15,933
+540
ETN icon
27
Eaton
ETN
$164B
$1.11M 0.76%
3,105
-52
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.07M 0.74%
8,094
+168
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.07M 0.73%
2,233
-94
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$7.49B
$1.05M 0.72%
47,211
+13,719
CGGR icon
31
Capital Group Growth ETF
CGGR
$22.1B
$1.01M 0.69%
25,065
GEV icon
32
GE Vernova
GEV
$309B
$999K 0.69%
1,145
-27
T icon
33
AT&T
T
$183B
$995K 0.68%
34,315
-2,475
LLY icon
34
Eli Lilly
LLY
$790B
$985K 0.68%
1,071
+2
ADI icon
35
Analog Devices
ADI
$195B
$959K 0.66%
3,015
+3
MSI icon
36
Motorola Solutions
MSI
$72.8B
$904K 0.62%
2,083
+6
HD icon
37
Home Depot
HD
$335B
$884K 0.61%
2,686
-45
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$841K 0.58%
8,266
+29
AVGO icon
39
Broadcom
AVGO
$2T
$835K 0.57%
2,698
+358
RGS icon
40
Regis Corp
RGS
$68.7M
$795K 0.55%
32,187
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$775K 0.53%
4,041
+165
VB icon
42
Vanguard Small-Cap ETF
VB
$76.6B
$769K 0.53%
2,936
+437
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$766K 0.53%
10,518
WCC icon
44
WESCO International
WCC
$15.4B
$765K 0.52%
2,795
+15
CAT icon
45
Caterpillar
CAT
$387B
$763K 0.52%
1,077
+2
MRK icon
46
Merck
MRK
$276B
$755K 0.52%
6,276
-202
MU icon
47
Micron Technology
MU
$560B
$742K 0.51%
2,195
+46
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$708K 0.49%
1,089
+3
CME icon
49
CME Group
CME
$103B
$695K 0.48%
2,353
+5
GM icon
50
General Motors
GM
$70.4B
$671K 0.46%
9,013
-367
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