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
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$648K
3
+$642K
4
RGS icon
Regis Corp
RGS
+$403K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

1
+$217K
2
+$206K
3
+$181K
4
NUE icon
Nucor
NUE
+$118K
5
VZ icon
Verizon
VZ
+$74.2K

Sector Composition

1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.45%
13,995
-1,714
52
$614K 0.45%
3,309
+12
53
$612K 0.45%
10,035
-1,316
54
$601K 0.44%
2,429
+21
55
$598K 0.44%
2,584
-110
56
$591K 0.43%
2,795
+6
57
$567K 0.41%
3,921
+39
58
$565K 0.41%
6,733
+64
59
$551K 0.4%
2,333
+13
60
$539K 0.39%
45,047
-15,699
61
$530K 0.39%
2,783
+18
62
$523K 0.38%
20,536
-2,398
63
$522K 0.38%
7,194
+156
64
$521K 0.38%
2,414
+20
65
$511K 0.37%
1,072
-3
66
$510K 0.37%
2,374
+30
67
$488K 0.36%
1,410
+13
68
$485K 0.35%
1,720
+5
69
$479K 0.35%
14,208
70
$479K 0.35%
7,363
+1,362
71
$474K 0.35%
1,374
-18
72
$459K 0.34%
1,033
-40
73
$459K 0.34%
625
+12
74
$437K 0.32%
2,844
+17
75
$429K 0.31%
5,050
+2,010
1 2
3
4 5