AGP

Aspire Growth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$596K
3
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

1
+$526K
2
+$420K
3
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.47%
6,556
-105
52
$559K 0.46%
11,351
-154
53
$556K 0.46%
22,934
+601
54
$555K 0.45%
2,342
+111
55
$534K 0.44%
2,320
-12
56
$528K 0.43%
6,669
-83
57
$517K 0.42%
2,789
-1
58
$504K 0.41%
3,297
-18
59
$500K 0.41%
2,694
-33
60
$500K 0.41%
3,856
-677
61
$497K 0.41%
1,715
-11
62
$490K 0.4%
2,394
+772
63
$480K 0.39%
1,397
-68
64
$479K 0.39%
3,882
+889
65
$472K 0.39%
2,344
-27
66
$468K 0.38%
14,208
67
$465K 0.38%
1,173
-1,176
68
$453K 0.37%
613
-49
69
$450K 0.37%
2,827
+42
70
$434K 0.36%
1,392
+5
71
$424K 0.35%
4,856
-65
72
$417K 0.34%
1,075
+4
73
$399K 0.33%
642
+2
74
$394K 0.32%
1,406
75
$380K 0.31%
15,566
+46
1 2
3
4 5