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
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$679K
3
+$660K
4
RGS icon
Regis Corp
RGS
+$511K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$404K

Top Sells

1
+$217K
2
+$206K
3
+$188K
4
NUE icon
Nucor
NUE
+$113K
5
GM icon
General Motors
GM
+$80.2K

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
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$7.99B
$276K 0.2%
8,088
+76
BP icon
102
BP
BP
$91.3B
$264K 0.19%
7,647
-209
FIS icon
103
Fidelity National Information Services
FIS
$34.1B
$253K 0.18%
3,829
+22
EW icon
104
Edwards Lifesciences
EW
$48.9B
$245K 0.18%
3,156
+49
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$243K 0.18%
5,451
+87
NEE icon
106
NextEra Energy
NEE
$168B
$237K 0.17%
3,136
-15
VT icon
107
Vanguard Total World Stock ETF
VT
$58.6B
$234K 0.17%
+1,700
IQV icon
108
IQVIA
IQV
$38.1B
$234K 0.17%
+1,233
QCOM icon
109
Qualcomm
QCOM
$188B
$228K 0.17%
1,371
-8
HWM icon
110
Howmet Aerospace
HWM
$77.9B
$218K 0.16%
1,110
+1
EA icon
111
Electronic Arts
EA
$50.9B
$215K 0.16%
+1,067
SYK icon
112
Stryker
SYK
$135B
$214K 0.16%
578
+1
GILD icon
113
Gilead Sciences
GILD
$150B
$213K 0.16%
1,923
+13
TSCO icon
114
Tractor Supply
TSCO
$28.2B
$213K 0.16%
+3,743
DE icon
115
Deere & Co
DE
$126B
$205K 0.15%
+448
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$204K 0.15%
+3,123
SPGI icon
117
S&P Global
SPGI
$149B
$201K 0.15%
414
+3
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$99.8K 0.07%
12,168
+296
CI icon
119
Cigna
CI
$70.4B
– –
-624
CMG icon
120
Chipotle Mexican Grill
CMG
$44.4B
– –
-3,863
1 2 3 4
5