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

Top Buys

1
+$1M
2
+$679K
3
+$660K
4
RGS icon
Regis Corp
RGS
+$511K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$404K

Top Sells

1
+$217K
2
+$206K
3
+$188K
4
NUE icon
Nucor
NUE
+$113K
5
GM icon
General Motors
GM
+$80.2K

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
AMD icon
76
Advanced Micro Devices
AMD
$360B
$425K 0.31%
2,627
+13
VO icon
77
Vanguard Mid-Cap ETF
VO
$89.8B
$414K 0.3%
1,411
+5
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$63.1B
$411K 0.3%
15,610
+44
NUE icon
79
Nucor
NUE
$36.5B
$409K 0.3%
3,021
-835
NXPI icon
80
NXP Semiconductors
NXPI
$57.6B
$392K 0.29%
1,720
+23
IVV icon
81
iShares Core S&P 500 ETF
IVV
$734B
$372K 0.27%
556
-86
CVS icon
82
CVS Health
CVS
$97.1B
$371K 0.27%
4,925
-404
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$366K 0.27%
3,080
+12
MU icon
84
Micron Technology
MU
$278B
$352K 0.26%
2,103
+2
REGN icon
85
Regeneron Pharmaceuticals
REGN
$73.9B
$351K 0.26%
625
+1
GE icon
86
GE Aerospace
GE
$303B
$343K 0.25%
1,141
-133
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$341K 0.25%
727
-22
FANG icon
88
Diamondback Energy
FANG
$45.1B
$333K 0.24%
2,328
-146
CTMX icon
89
CytomX Therapeutics
CTMX
$656M
$326K 0.24%
102,254
DXCM icon
90
DexCom
DXCM
$25.6B
$326K 0.24%
4,839
-17
CMCSA icon
91
Comcast
CMCSA
$97.1B
$320K 0.23%
10,173
+92
BBY icon
92
Best Buy
BBY
$15.2B
$316K 0.23%
4,182
+53
MCD icon
93
McDonald's
MCD
$221B
$308K 0.23%
1,014
BA icon
94
Boeing
BA
$157B
$308K 0.23%
1,428
-82
COST icon
95
Costco
COST
$393B
$299K 0.22%
323
LHX icon
96
L3Harris
LHX
$52.7B
$297K 0.22%
971
+4
DIS icon
97
Walt Disney
DIS
$192B
$289K 0.21%
2,521
-105
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$10.6B
$280K 0.2%
2,034
+10
RJF icon
99
Raymond James Financial
RJF
$32.3B
$279K 0.2%
1,618
+5
O icon
100
Realty Income
O
$52.7B
$278K 0.2%
4,575
+27
1 2 3
4
5