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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.43M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 6.19%
3 Financials 6%
4 Healthcare 5.74%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.51%
+2,162
52
$516K 0.51%
+2,264
53
$515K 0.5%
+3,561
54
$508K 0.5%
+9,531
55
$503K 0.49%
+2,697
56
$502K 0.49%
+2,776
57
$487K 0.48%
+2,739
58
$473K 0.46%
+1,392
59
$457K 0.45%
+2,726
60
$452K 0.44%
+2,343
61
$421K 0.41%
+591
62
$421K 0.41%
+2,568
63
$417K 0.41%
+14,063
64
$404K 0.4%
+687
65
$391K 0.38%
+14,208
66
$386K 0.38%
+3,198
67
$385K 0.38%
+3,462
68
$384K 0.38%
+1,059
69
$376K 0.37%
+4,834
70
$364K 0.36%
+9,712
71
$363K 0.36%
+3,038
72
$362K 0.35%
+617
73
$359K 0.35%
+15,473
74
$350K 0.34%
+1,325
75
$345K 0.34%
+2,996
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3
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