AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
116
New
17
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.03M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
Top Sells
| 1 |
IQVIA
IQV
|
$241K |
| 2 |
Thermo Fisher Scientific
TMO
|
$219K |
| 3 |
Bristol-Myers Squibb
BMY
|
$208K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 5 |
Nucor
NUE
|
$90.5K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $356K | 0.32% |
1,123
-36
| -3% | -$11.4K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $349K | 0.31% |
623
+32
| +5% | +$17.9K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.4B
| $344K | 0.31% |
15,520
+47
| +0.3% | +$1.04K |
|
79
Caterpillar
CAT
$194B
| $343K | 0.3% |
1,071
+12
| +1% | +$3.84K |
|
80
Diamondback Energy
FANG
$43B
| $335K | 0.3% |
2,587
+19
| +0.7% | +$2.46K |
|
81
NXP Semiconductors
NXPI
$57.7B
| $321K | 0.29% |
+1,719
| New | +$321K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $311K | 0.28% |
1,622
-55
| -3% | -$10.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $311K | 0.28% |
3,057
+61
| +2% | +$6.21K |
|
84
Realty Income
O
$53.2B
| $310K | 0.28% |
5,465
+1,137
| +26% | +$64.5K |
|
85
Walt Disney
DIS
$211B
| $308K | 0.27% |
3,030
-432
| -12% | -$44K |
|
86
Advanced Micro Devices
AMD
$262B
| $306K | 0.27% |
3,041
+3
| +0.1% | +$302 |
|
87
Tesla
TSLA
$1.07T
| $305K | 0.27% |
1,112
+392
| +54% | +$108K |
|
88
Fidelity National Information Services
FIS
$35.9B
| $302K | 0.27% |
3,999
+552
| +16% | +$41.7K |
|
89
Mastercard
MA
$534B
| $298K | 0.26% |
+527
| New | +$298K |
|
90
Boeing
BA
$179B
| $286K | 0.25% |
1,542
-13
| -0.8% | -$2.41K |
|
91
Best Buy
BBY
$15.4B
| $284K | 0.25% |
4,151
+217
| +6% | +$14.8K |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $279K | 0.25% |
749
+1
| +0.1% | +$372 |
|
93
GE Aerospace
GE
$289B
| $271K | 0.24% |
1,293
-131
| -9% | -$27.5K |
|
94
S&P Global
SPGI
$166B
| $261K | 0.23% |
515
+90
| +21% | +$45.6K |
|
95
Stryker
SYK
$148B
| $260K | 0.23% |
677
+100
| +17% | +$38.4K |
|
96
Micron Technology
MU
$130B
| $260K | 0.23% |
3,093
-297
| -9% | -$24.9K |
|
97
Cigna
CI
$80.8B
| $253K | 0.22% |
+755
| New | +$253K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $252K | 0.22% |
+2,024
| New | +$252K |
|
99
Graco
GGG
$14B
| $249K | 0.22% |
3,040
+20
| +0.7% | +$1.64K |
|
100
Regis Corp
RGS
$54.6M
| $239K | 0.21% |
+12,789
| New | +$239K |
|