AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$648K
3
+$642K
4
RGS icon
Regis Corp
RGS
+$403K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

1
+$217K
2
+$206K
3
+$181K
4
NUE icon
Nucor
NUE
+$118K
5
VZ icon
Verizon
VZ
+$74.2K

Sector Composition

1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.81%
13,284
+127
27
$1.1M 0.8%
25,041
-1,526
28
$1.03M 0.75%
36,404
-1,011
29
$1.02M 0.74%
2,225
+5
30
$990K 0.72%
15,025
+327
31
$986K 0.72%
7,604
+159
32
$938K 0.69%
32,187
+17,538
33
$907K 0.66%
26,172
+2,361
34
$891K 0.65%
1,167
+9
35
$859K 0.63%
34,921
-667
36
$844K 0.62%
8,193
+35
37
$795K 0.58%
3,355
+39
38
$784K 0.57%
3,191
+12
39
$774K 0.57%
10,340
-28
40
$760K 0.56%
2,303
-51
41
$756K 0.55%
33,290
+17,587
42
$733K 0.54%
3,863
+14
43
$715K 0.52%
1,073
+3
44
$710K 0.52%
1,155
-26
45
$678K 0.5%
2,485
-9
46
$669K 0.49%
2,474
+11
47
$649K 0.47%
5,035
-117
48
$629K 0.46%
6,606
+50
49
$629K 0.46%
2,453
+5
50
$616K 0.45%
2,424
+82
1
2
3 4 5