AGP

Aspire Growth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K

Top Sells

1
+$241K
2
+$219K
3
+$208K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$99.2K
5
NUE icon
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 Change
in Stake 		Capital Flow
76
$356K 0.32%
1,123
-36
77
$349K 0.31%
623
+32
78
$344K 0.31%
15,520
+47
79
$343K 0.3%
1,071
+12
80
$335K 0.3%
2,587
+19
81
$321K 0.29%
+1,719
82
$311K 0.28%
1,622
-55
83
$311K 0.28%
3,057
+61
84
$310K 0.28%
5,465
+1,137
85
$308K 0.27%
3,030
-432
86
$306K 0.27%
3,041
+3
87
$305K 0.27%
1,112
+392
88
$302K 0.27%
3,999
+552
89
$298K 0.26%
+527
90
$286K 0.25%
1,542
-13
91
$284K 0.25%
4,151
+217
92
$279K 0.25%
749
+1
93
$271K 0.24%
1,293
-131
94
$261K 0.23%
515
+90
95
$260K 0.23%
677
+100
96
$260K 0.23%
3,093
-297
97
$253K 0.22%
+755
98
$252K 0.22%
+2,024
99
$249K 0.22%
3,040
+20
100
$239K 0.21%
+12,789
1 2 3
4
5