AGP

Aspire Growth Partners Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.43M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
QQQM icon
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 Change
in Stake 		Capital Flow
76
$338K 0.33%
+3,934
77
$337K 0.33%
+1,159
78
$328K 0.32%
+1,677
79
$309K 0.3%
+337
80
$300K 0.29%
+748
81
$295K 0.29%
+3,390
82
$286K 0.28%
+720
83
$278K 0.27%
+3,447
84
$275K 0.27%
+1,555
85
$255K 0.25%
+3,020
86
$249K 0.24%
+1,602
87
$242K 0.24%
+5,396
88
$241K 0.24%
+1,226
89
$238K 0.23%
+1,424
90
$237K 0.23%
+3,199
91
$235K 0.23%
+3,904
92
$231K 0.23%
+4,328
93
$219K 0.21%
+421
94
$212K 0.21%
+425
95
$208K 0.2%
+3,684
96
$208K 0.2%
+577
97
$201K 0.2%
+2,806
98
$201K 0.2%
+1,306
99
$42K 0.04%
+40,780
1 2 3
4