AGP

Aspire Growth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$596K
3
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

1
+$526K
2
+$420K
3
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.3%
2,614
-427
77
$371K 0.3%
1,697
-22
78
$368K 0.3%
5,329
-358
79
$367K 0.3%
+6,001
80
$360K 0.29%
10,081
-448
81
$353K 0.29%
+15,703
82
$341K 0.28%
1,073
-39
83
$340K 0.28%
2,474
-113
84
$335K 0.27%
3,068
+11
85
$328K 0.27%
1,274
-19
86
$328K 0.27%
624
+1
87
$327K 0.27%
14,649
+1,860
88
$326K 0.27%
2,626
-404
89
$319K 0.26%
323
-33
90
$318K 0.26%
749
91
$316K 0.26%
1,510
-32
92
$310K 0.25%
3,807
-192
93
$296K 0.24%
1,014
-109
94
$277K 0.23%
4,129
-22
95
$266K 0.22%
2,024
96
$262K 0.21%
4,548
-917
97
$261K 0.21%
3,040
98
$259K 0.21%
2,101
-992
99
$256K 0.21%
8,012
100
$247K 0.2%
1,613
1 2 3
4
5