AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$648K
3
+$642K
4
RGS icon
Regis Corp
RGS
+$403K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

1
+$217K
2
+$206K
3
+$181K
4
NUE icon
Nucor
NUE
+$118K
5
VZ icon
Verizon
VZ
+$74.2K

Sector Composition

1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.31%
2,627
+13
77
$414K 0.3%
5,644
+20
78
$411K 0.3%
15,610
+44
79
$409K 0.3%
3,021
-835
80
$392K 0.29%
1,720
+23
81
$372K 0.27%
556
-86
82
$371K 0.27%
4,925
-404
83
$366K 0.27%
3,080
+12
84
$352K 0.26%
2,103
+2
85
$351K 0.26%
625
+1
86
$343K 0.25%
1,141
-133
87
$341K 0.25%
2,908
-88
88
$333K 0.24%
2,328
-146
89
$326K 0.24%
102,254
90
$326K 0.24%
4,839
-17
91
$320K 0.23%
10,173
+92
92
$316K 0.23%
4,182
+53
93
$308K 0.23%
1,014
94
$308K 0.23%
1,428
-82
95
$299K 0.22%
323
96
$297K 0.22%
971
+4
97
$289K 0.21%
2,521
-105
98
$280K 0.2%
2,034
+10
99
$279K 0.2%
1,618
+5
100
$278K 0.2%
4,575
+27
1 2 3
4
5