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
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K

Top Sells

1
+$241K
2
+$219K
3
+$208K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$99.2K
5
NUE icon
Nucor
NUE
+$90.5K

Sector Composition

1 Technology 18.81%
2 Financials 6.96%
3 Healthcare 5.89%
4 Consumer Discretionary 5.85%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.95%
38,212
-555
27
$1.03M 0.92%
+3,424
28
$1.03M 0.91%
28,925
+1,145
29
$1M 0.89%
2,767
+55
30
$982K 0.87%
5,392
+195
31
$965K 0.86%
3,469
+472
32
$941K 0.84%
1,212
+58
33
$931K 0.83%
2,244
+31
34
$847K 0.75%
2,975
+616
35
$841K 0.75%
7,232
-26
36
$802K 0.71%
2,349
-57
37
$758K 0.67%
13,725
+231
38
$756K 0.67%
23,811
+9,748
39
$750K 0.67%
3,879
+393
40
$710K 0.63%
10,368
-143
41
$703K 0.62%
16,020
-1,054
42
$699K 0.62%
36,098
+6
43
$664K 0.59%
2,508
+103
44
$657K 0.58%
3,836
+564
45
$635K 0.56%
3,178
-23
46
$600K 0.53%
58,413
+2,587
47
$596K 0.53%
1,062
+158
48
$594K 0.53%
2,727
+119
49
$559K 0.5%
2,824
+127
50
$554K 0.49%
+6,661
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