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
$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
T icon
26
AT&T
T
$176B
$1.07M 0.95%
38,212
-555
ETN icon
27
Eaton
ETN
$145B
$1.03M 0.92%
+3,424
CGGR icon
28
Capital Group Growth ETF
CGGR
$16.6B
$1.03M 0.91%
28,925
+1,145
HD icon
29
Home Depot
HD
$383B
$1M 0.89%
2,767
+55
FI icon
30
Fiserv
FI
$67.4B
$982K 0.87%
5,392
+195
CRM icon
31
Salesforce
CRM
$243B
$965K 0.86%
3,469
+472
LLY icon
32
Eli Lilly
LLY
$736B
$941K 0.84%
1,212
+58
MSI icon
33
Motorola Solutions
MSI
$74.1B
$931K 0.83%
2,244
+31
CME icon
34
CME Group
CME
$96.9B
$847K 0.75%
2,975
+616
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$841K 0.75%
7,232
-26
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$802K 0.71%
2,349
-57
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$758K 0.67%
13,725
+231
CGDG icon
38
Capital Group Dividend Growers ETF
CGDG
$3.35B
$756K 0.67%
23,811
+9,748
AVGO icon
39
Broadcom
AVGO
$1.63T
$750K 0.67%
3,879
+393
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$710K 0.63%
10,368
-143
VZ icon
41
Verizon
VZ
$162B
$703K 0.62%
16,020
-1,054
HAL icon
42
Halliburton
HAL
$23.2B
$699K 0.62%
36,098
+6
APD icon
43
Air Products & Chemicals
APD
$56.7B
$664K 0.59%
2,508
+103
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$657K 0.58%
3,836
+564
ADI icon
45
Analog Devices
ADI
$120B
$635K 0.56%
3,178
-23
F icon
46
Ford
F
$49.1B
$600K 0.53%
58,413
+2,587
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$667B
$596K 0.53%
1,062
+158
LHX icon
48
L3Harris
LHX
$54.9B
$594K 0.53%
2,727
+119
DRI icon
49
Darden Restaurants
DRI
$21.7B
$559K 0.5%
2,824
+127
MDT icon
50
Medtronic
MDT
$121B
$554K 0.49%
+6,661
1
2
3 4 5