AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.43M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.05M | 1.03% |
+2,712
| New | +$1.05M |
|
27
Capital Group Growth ETF
CGGR
$15.2B
| $1.03M | 1.01% |
+27,780
| New | +$1.03M |
|
28
Motorola Solutions
MSI
$79.6B
| $1.02M | 1% |
+2,213
| New | +$1.02M |
|
29
Salesforce
CRM
$241B
| $1M | 0.98% |
+2,997
| New | +$1M |
|
30
Halliburton
HAL
$19.3B
| $981K | 0.96% |
+36,092
| New | +$981K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $907K | 0.89% |
+7,258
| New | +$907K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $894K | 0.87% |
+2,406
| New | +$894K |
|
33
Eli Lilly
LLY
$659B
| $891K | 0.87% |
+1,154
| New | +$891K |
|
34
AT&T
T
$208B
| $883K | 0.86% |
+38,767
| New | +$883K |
|
35
Broadcom
AVGO
$1.4T
| $800K | 0.78% |
+3,486
| New | +$800K |
|
36
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $727K | 0.71% |
+10,511
| New | +$727K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $705K | 0.69% |
+13,494
| New | +$705K |
|
38
Air Products & Chemicals
APD
$65.1B
| $697K | 0.68% |
+2,405
| New | +$697K |
|
39
Verizon
VZ
$184B
| $683K | 0.67% |
+17,074
| New | +$683K |
|
40
Analog Devices
ADI
$122B
| $680K | 0.67% |
+3,201
| New | +$680K |
|
41
Merck
MRK
$213B
| $658K | 0.64% |
+6,615
| New | +$658K |
|
42
Nucor
NUE
$33.6B
| $621K | 0.61% |
+5,319
| New | +$621K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $601K | 0.59% |
+2,903
| New | +$601K |
|
44
Pfizer
PFE
$141B
| $592K | 0.58% |
+22,333
| New | +$592K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $573K | 0.56% |
+3,272
| New | +$573K |
|
46
Ford
F
$46.5B
| $553K | 0.54% |
+55,826
| New | +$553K |
|
47
L3Harris
LHX
$51.5B
| $548K | 0.54% |
+2,608
| New | +$548K |
|
48
CME Group
CME
$95.1B
| $548K | 0.54% |
+2,359
| New | +$548K |
|
49
SPDR S&P 500 ETF Trust
SPY
$652B
| $530K | 0.52% |
+904
| New | +$530K |
|
50
UnitedHealth
UNH
$280B
| $529K | 0.52% |
+1,046
| New | +$529K |
|