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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
$144M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$506K
3
+$428K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
AKRE
Akre Focus ETF
AKRE
+$354K

Top Sells

1
+$366K
2
+$219K
3
+$214K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

1 Technology 18.4%
2 Healthcare 5.57%
3 Financials 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$574B
$618K 0.43%
2,988
-321
MDT icon
52
Medtronic
MDT
$103B
$617K 0.43%
6,423
-183
CAT icon
53
Caterpillar
CAT
$395B
$616K 0.43%
1,075
+3
MU icon
54
Micron Technology
MU
$1T
$613K 0.43%
2,149
+46
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$608K 0.42%
2,430
-23
AMD icon
56
Advanced Micro Devices
AMD
$733B
$596K 0.42%
2,783
+156
ABBV icon
57
AbbVie
ABBV
$400B
$594K 0.41%
2,601
+17
APD icon
58
Air Products & Chemicals
APD
$61.9B
$570K 0.4%
2,308
-177
STE icon
59
Steris
STE
$20.2B
$566K 0.39%
2,232
-197
VO icon
60
Vanguard Mid-Cap ETF
VO
$101B
$548K 0.38%
7,552
+1,908
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$536K 0.37%
811
+186
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$107B
$532K 0.37%
2,419
+5
CB icon
63
Chubb
CB
$128B
$515K 0.36%
1,650
-70
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$511K 0.36%
6,894
-300
UNP icon
65
Union Pacific
UNP
$159B
$510K 0.36%
2,205
-128
ALL icon
66
Allstate
ALL
$57.5B
$497K 0.35%
2,385
+11
CGIE icon
67
Capital Group International Equity ETF
CGIE
$2.19B
$495K 0.34%
14,208
DRI icon
68
Darden Restaurants
DRI
$23.5B
$487K 0.34%
2,647
-136
REGN icon
69
Regeneron Pharmaceuticals
REGN
$63.2B
$483K 0.34%
626
+1
F icon
70
Ford
F
$56.7B
$477K 0.33%
36,353
-8,694
PFE icon
71
Pfizer
PFE
$146B
$475K 0.33%
19,088
-1,448
TSLA icon
72
Tesla
TSLA
$1.43T
$474K 0.33%
1,053
+20
VZ icon
73
Verizon
VZ
$196B
$463K 0.32%
11,374
-2,621
UNH icon
74
UnitedHealth
UNH
$368B
$463K 0.32%
1,402
+28
CTMX icon
75
CytomX Therapeutics
CTMX
$631M
$436K 0.3%
102,254
1 2
3
4 5