AGP

Aspire Growth Partners Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.43M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
QQQM icon
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 Change
in Stake 		Capital Flow
26
$1.05M 1.03%
+2,712
27
$1.03M 1.01%
+27,780
28
$1.02M 1%
+2,213
29
$1M 0.98%
+2,997
30
$981K 0.96%
+36,092
31
$907K 0.89%
+7,258
32
$894K 0.87%
+2,406
33
$891K 0.87%
+1,154
34
$883K 0.86%
+38,767
35
$800K 0.78%
+3,486
36
$727K 0.71%
+10,511
37
$705K 0.69%
+13,494
38
$697K 0.68%
+2,405
39
$683K 0.67%
+17,074
40
$680K 0.67%
+3,201
41
$658K 0.64%
+6,615
42
$621K 0.61%
+5,319
43
$601K 0.59%
+2,903
44
$592K 0.58%
+22,333
45
$573K 0.56%
+3,272
46
$553K 0.54%
+55,826
47
$548K 0.54%
+2,608
48
$548K 0.54%
+2,359
49
$530K 0.52%
+904
50
$529K 0.52%
+1,046
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