AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.43M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $338K | 0.33% |
+3,934
| New | +$338K |
|
77
McDonald's
MCD
$225B
| $337K | 0.33% |
+1,159
| New | +$337K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $328K | 0.32% |
+1,677
| New | +$328K |
|
79
Costco
COST
$416B
| $309K | 0.3% |
+337
| New | +$309K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $300K | 0.29% |
+748
| New | +$300K |
|
81
Micron Technology
MU
$132B
| $295K | 0.29% |
+3,390
| New | +$295K |
|
82
Tesla
TSLA
$1.06T
| $286K | 0.28% |
+720
| New | +$286K |
|
83
Fidelity National Information Services
FIS
$35.7B
| $278K | 0.27% |
+3,447
| New | +$278K |
|
84
Boeing
BA
$180B
| $275K | 0.27% |
+1,555
| New | +$275K |
|
85
Graco
GGG
$14B
| $255K | 0.25% |
+3,020
| New | +$255K |
|
86
Raymond James Financial
RJF
$33.5B
| $249K | 0.24% |
+1,602
| New | +$249K |
|
87
CVS Health
CVS
$93.7B
| $242K | 0.24% |
+5,396
| New | +$242K |
|
88
IQVIA
IQV
$31.4B
| $241K | 0.24% |
+1,226
| New | +$241K |
|
89
GE Aerospace
GE
$292B
| $238K | 0.23% |
+1,424
| New | +$238K |
|
90
Edwards Lifesciences
EW
$48.1B
| $237K | 0.23% |
+3,199
| New | +$237K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $235K | 0.23% |
+3,904
| New | +$235K |
|
92
Realty Income
O
$52.6B
| $231K | 0.23% |
+4,328
| New | +$231K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $219K | 0.21% |
+421
| New | +$219K |
|
94
S&P Global
SPGI
$164B
| $212K | 0.21% |
+425
| New | +$212K |
|
95
Bristol-Myers Squibb
BMY
$96.4B
| $208K | 0.2% |
+3,684
| New | +$208K |
|
96
Stryker
SYK
$149B
| $208K | 0.2% |
+577
| New | +$208K |
|
97
NextEra Energy, Inc.
NEE
$149B
| $201K | 0.2% |
+2,806
| New | +$201K |
|
98
Qualcomm
QCOM
$170B
| $201K | 0.2% |
+1,306
| New | +$201K |
|
99
CytomX Therapeutics
CTMX
$340M
| $42K | 0.04% |
+40,780
| New | +$42K |
|