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
$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
NVDA icon
76
NVIDIA
NVDA
$4.44T
$429K 0.3%
+2,300
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$63.4B
$421K 0.29%
15,657
+47
GGG icon
78
Graco
GGG
$14.6B
$415K 0.29%
5,067
+17
SHW icon
79
Sherwin-Williams
SHW
$81.7B
$410K 0.29%
1,267
-143
PG icon
80
Procter & Gamble
PG
$361B
$410K 0.29%
2,862
+18
NUE icon
81
Nucor
NUE
$38.4B
$396K 0.28%
2,430
-591
CVS icon
82
CVS Health
CVS
$99.6B
$394K 0.27%
4,968
+43
IVV icon
83
iShares Core S&P 500 ETF
IVV
$738B
$382K 0.27%
558
+2
NXPI icon
84
NXP Semiconductors
NXPI
$51B
$375K 0.26%
1,727
+7
IBIT icon
85
iShares Bitcoin Trust
IBIT
$53.6B
$370K 0.26%
7,449
+86
AKRE
86
Akre Focus ETF
AKRE
$7.53B
$358K 0.25%
+5,467
GE icon
87
GE Aerospace
GE
$338B
$352K 0.25%
1,142
+1
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$344K 0.24%
728
+1
FANG icon
89
Diamondback Energy
FANG
$51.6B
$317K 0.22%
2,108
-220
MCD icon
90
McDonald's
MCD
$236B
$312K 0.22%
1,020
+6
BA icon
91
Boeing
BA
$177B
$310K 0.22%
1,428
DXCM icon
92
DexCom
DXCM
$26.2B
$304K 0.21%
4,578
-261
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$11.3B
$290K 0.2%
2,056
+22
LHX icon
94
L3Harris
LHX
$69.3B
$286K 0.2%
975
+4
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$283K 0.2%
8,180
+92
IQV icon
96
IQVIA
IQV
$29.6B
$279K 0.19%
1,239
+6
COST icon
97
Costco
COST
$446B
$279K 0.19%
323
FISV
98
Fiserv Inc
FISV
$33.7B
$272K 0.19%
4,047
-988
CMCSA icon
99
Comcast
CMCSA
$112B
$269K 0.19%
8,998
-1,175
DIS icon
100
Walt Disney
DIS
$180B
$269K 0.19%
2,361
-160
2 3
4
5 6