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
$146M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

1
+$617K
2
+$272K
3
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$49.7B
$411K 0.28%
35,585
-768
NVDA icon
77
NVIDIA
NVDA
$5.06T
$404K 0.28%
2,315
+15
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$67.7B
$403K 0.28%
15,702
+45
TSLA icon
79
Tesla
TSLA
$1.41T
$391K 0.27%
1,053
GGG icon
80
Graco
GGG
$13.5B
$373K 0.26%
4,411
-656
SHW icon
81
Sherwin-Williams
SHW
$83.5B
$365K 0.25%
1,139
-128
CGCB icon
82
Capital Group Core Bond ETF
CGCB
$4.73B
$364K 0.25%
+13,873
IVV icon
83
iShares Core S&P 500 ETF
IVV
$788B
$362K 0.25%
554
-4
BP icon
84
BP
BP
$119B
$360K 0.25%
7,661
+79
NXPI icon
85
NXP Semiconductors
NXPI
$61.7B
$341K 0.23%
1,733
+6
LHX icon
86
L3Harris
LHX
$59.3B
$339K 0.23%
983
+8
CVS icon
87
CVS Health
CVS
$99.9B
$335K 0.23%
4,667
-301
COST icon
88
Costco
COST
$449B
$332K 0.23%
333
+10
NUE icon
89
Nucor
NUE
$48.8B
$329K 0.23%
1,947
-483
GE icon
90
GE Aerospace
GE
$297B
$321K 0.22%
1,132
-10
MCD icon
91
McDonald's
MCD
$213B
$319K 0.22%
1,026
+6
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$311K 0.21%
728
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$11.7B
$300K 0.21%
2,068
+12
NEE icon
94
NextEra Energy
NEE
$199B
$295K 0.2%
3,179
+21
AKRE
95
Akre Focus ETF
AKRE
$6.55B
$289K 0.2%
5,467
DXCM icon
96
DexCom
DXCM
$23.8B
$285K 0.2%
4,539
-39
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$273K 0.19%
8,180
LRCX icon
98
Lam Research
LRCX
$334B
$272K 0.19%
1,275
+1
GILD icon
99
Gilead Sciences
GILD
$162B
$271K 0.19%
1,947
+12
IBIT icon
100
iShares Bitcoin Trust
IBIT
$62B
$257K 0.18%
6,699
-750
2 3
4
5 6