AGP

Aspire Growth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
51
$548K 0.49%
+2,435
52
$542K 0.48%
1,387
+341
53
$534K 0.47%
6,752
+137
54
$527K 0.47%
2,443
-460
55
$523K 0.46%
11,505
+1,974
56
$522K 0.46%
4,533
-786
57
$521K 0.46%
3,315
-246
58
$515K 0.46%
1,465
+73
59
$513K 0.46%
2,727
-12
60
$509K 0.45%
22,333
61
$501K 0.44%
+1,726
62
$499K 0.44%
2,332
+68
63
$491K 0.44%
2,231
+69
64
$484K 0.43%
2,371
+28
65
$444K 0.39%
2,785
+59
66
$443K 0.39%
2,790
+14
67
$442K 0.39%
14,208
68
$410K 0.36%
4,921
+87
69
$395K 0.35%
662
+45
70
$385K 0.34%
2,993
-205
71
$380K 0.34%
5,687
+291
72
$366K 0.32%
1,406
+81
73
$362K 0.32%
10,529
+817
74
$361K 0.32%
640
-47
75
$359K 0.32%
356
+19
1 2
3
4 5