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
$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
STE icon
51
Steris
STE
$23.8B
$548K 0.49%
+2,435
UNH icon
52
UnitedHealth
UNH
$326B
$542K 0.48%
1,387
+341
MRK icon
53
Merck
MRK
$218B
$534K 0.47%
6,752
+137
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$527K 0.47%
2,443
-460
GM icon
55
General Motors
GM
$63.6B
$523K 0.46%
11,505
+1,974
NUE icon
56
Nucor
NUE
$31.8B
$522K 0.46%
4,533
-786
JNJ icon
57
Johnson & Johnson
JNJ
$464B
$521K 0.46%
3,315
-246
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$515K 0.46%
1,465
+73
ABBV icon
59
AbbVie
ABBV
$403B
$513K 0.46%
2,727
-12
PFE icon
60
Pfizer
PFE
$140B
$509K 0.45%
22,333
CB icon
61
Chubb
CB
$113B
$501K 0.44%
+1,726
UNP icon
62
Union Pacific
UNP
$131B
$499K 0.44%
2,332
+68
VB icon
63
Vanguard Small-Cap ETF
VB
$68B
$491K 0.44%
2,231
+69
ALL icon
64
Allstate
ALL
$51.2B
$484K 0.43%
2,371
+28
PG icon
65
Procter & Gamble
PG
$356B
$444K 0.39%
2,785
+59
WCC icon
66
WESCO International
WCC
$10.7B
$443K 0.39%
2,790
+14
CGIE icon
67
Capital Group International Equity ETF
CGIE
$1.08B
$442K 0.39%
14,208
DXCM icon
68
DexCom
DXCM
$27.9B
$410K 0.36%
4,921
+87
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$395K 0.35%
662
+45
TJX icon
70
TJX Companies
TJX
$158B
$385K 0.34%
2,993
-205
CVS icon
71
CVS Health
CVS
$103B
$380K 0.34%
5,687
+291
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.8B
$366K 0.32%
1,406
+81
CMCSA icon
73
Comcast
CMCSA
$108B
$362K 0.32%
10,529
+817
IVV icon
74
iShares Core S&P 500 ETF
IVV
$667B
$361K 0.32%
640
-47
COST icon
75
Costco
COST
$417B
$359K 0.32%
356
+19
1 2
3
4 5