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
$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
MCD icon
76
McDonald's
MCD
$219B
$356K 0.32%
1,123
-36
REGN icon
77
Regeneron Pharmaceuticals
REGN
$61B
$349K 0.31%
623
+32
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$61.4B
$344K 0.31%
15,520
+47
CAT icon
79
Caterpillar
CAT
$244B
$343K 0.3%
1,071
+12
FANG icon
80
Diamondback Energy
FANG
$42.6B
$335K 0.3%
2,587
+19
NXPI icon
81
NXP Semiconductors
NXPI
$55.6B
$321K 0.29%
+1,719
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$311K 0.28%
1,622
-55
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$311K 0.28%
3,057
+61
O icon
84
Realty Income
O
$55.1B
$310K 0.28%
5,465
+1,137
DIS icon
85
Walt Disney
DIS
$203B
$308K 0.27%
3,030
-432
AMD icon
86
Advanced Micro Devices
AMD
$381B
$306K 0.27%
3,041
+3
TSLA icon
87
Tesla
TSLA
$1.49T
$305K 0.27%
1,112
+392
FIS icon
88
Fidelity National Information Services
FIS
$35.3B
$302K 0.27%
3,999
+552
MA icon
89
Mastercard
MA
$519B
$298K 0.26%
+527
BA icon
90
Boeing
BA
$165B
$286K 0.25%
1,542
-13
BBY icon
91
Best Buy
BBY
$17.3B
$284K 0.25%
4,151
+217
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$279K 0.25%
749
+1
GE icon
93
GE Aerospace
GE
$325B
$271K 0.24%
1,293
-131
SPGI icon
94
S&P Global
SPGI
$147B
$261K 0.23%
515
+90
SYK icon
95
Stryker
SYK
$146B
$260K 0.23%
677
+100
MU icon
96
Micron Technology
MU
$232B
$260K 0.23%
3,093
-297
CI icon
97
Cigna
CI
$81.4B
$253K 0.22%
+755
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$10.2B
$252K 0.22%
+2,024
GGG icon
99
Graco
GGG
$13.5B
$249K 0.22%
3,040
+20
RGS icon
100
Regis Corp
RGS
$72M
$239K 0.21%
+12,789
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4
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