AGP

Aspire Growth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$596K
3
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

1
+$526K
2
+$420K
3
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.89%
37,415
-797
27
$1.08M 0.88%
26,567
-2,358
28
$1.01M 0.82%
2,745
-22
29
$933K 0.76%
2,220
-24
30
$920K 0.75%
7,445
+213
31
$904K 0.74%
3,316
-153
32
$903K 0.74%
1,158
-54
33
$888K 0.73%
5,152
-240
34
$882K 0.72%
14,698
+973
35
$809K 0.66%
8,158
-5,608
36
$801K 0.66%
23,811
37
$757K 0.62%
3,179
+1
38
$736K 0.6%
10,368
39
$725K 0.59%
35,588
-510
40
$704K 0.58%
2,494
-14
41
$699K 0.57%
3,849
+13
42
$680K 0.56%
15,709
-311
43
$679K 0.56%
2,463
-512
44
$661K 0.54%
1,070
+8
45
$659K 0.54%
60,746
+2,333
46
$649K 0.53%
2,354
-1,525
47
$625K 0.51%
+1,181
48
$603K 0.49%
2,765
-59
49
$588K 0.48%
2,448
+5
50
$578K 0.47%
2,408
-27
1
2
3 4 5