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
$146M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

1
+$617K
2
+$272K
3
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$548B
$670K 0.46%
2,742
-246
TJX icon
52
TJX Companies
TJX
$174B
$645K 0.44%
4,037
+8
APD icon
53
Air Products & Chemicals
APD
$67.2B
$644K 0.44%
2,219
-89
CRM icon
54
Salesforce
CRM
$146B
$619K 0.42%
3,317
-43
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$604K 0.41%
1,056
+245
AMD icon
56
Advanced Micro Devices
AMD
$567B
$591K 0.41%
2,907
+124
ABBV icon
57
AbbVie
ABBV
$351B
$561K 0.38%
2,578
-23
VO icon
58
Vanguard Mid-Cap ETF
VO
$24.6B
$556K 0.38%
1,935
+47
ZTS icon
59
Zoetis
ZTS
$49.1B
$542K 0.37%
+4,583
UNP icon
60
Union Pacific
UNP
$160B
$538K 0.37%
2,217
+12
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2B
$536K 0.37%
15,835
+1,627
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$535K 0.37%
2,230
-200
CB icon
63
Chubb
CB
$127B
$532K 0.37%
1,632
-18
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$519K 0.36%
1,272
+123
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$512K 0.35%
2,382
-37
PFE icon
66
Pfizer
PFE
$154B
$494K 0.34%
17,592
-1,496
ALL icon
67
Allstate
ALL
$55B
$489K 0.34%
2,357
-28
REGN icon
68
Regeneron Pharmaceuticals
REGN
$79.5B
$484K 0.33%
626
CTMX icon
69
CytomX Therapeutics
CTMX
$951M
$481K 0.33%
102,254
DRI icon
70
Darden Restaurants
DRI
$23B
$472K 0.32%
2,409
-238
STE icon
71
Steris
STE
$21.8B
$464K 0.32%
2,098
-134
VZ icon
72
Verizon
VZ
$194B
$450K 0.31%
8,973
-2,401
UNH icon
73
UnitedHealth
UNH
$322B
$430K 0.3%
1,590
+188
FANG icon
74
Diamondback Energy
FANG
$54.8B
$419K 0.29%
2,121
+13
PG icon
75
Procter & Gamble
PG
$344B
$416K 0.29%
2,880
+18
1 2
3
4 5