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
$144M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$506K
3
+$428K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
AKRE
Akre Focus ETF
AKRE
+$354K

Top Sells

1
+$366K
2
+$219K
3
+$214K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

1 Technology 18.4%
2 Healthcare 5.57%
3 Financials 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.4B
$267K 0.19%
3,137
-19
VFH icon
102
Vanguard Financials ETF
VFH
$12.6B
$264K 0.18%
+1,979
BP icon
103
BP
BP
$104B
$263K 0.18%
7,582
-65
BBY icon
104
Best Buy
BBY
$14B
$262K 0.18%
3,917
-265
RJF icon
105
Raymond James Financial
RJF
$30B
$261K 0.18%
1,623
+5
NEE icon
106
NextEra Energy
NEE
$192B
$253K 0.18%
3,158
+22
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$244K 0.17%
5,482
+31
VT icon
108
Vanguard Total World Stock ETF
VT
$62.3B
$240K 0.17%
1,700
O icon
109
Realty Income
O
$60.6B
$240K 0.17%
4,250
-325
GILD icon
110
Gilead Sciences
GILD
$182B
$238K 0.17%
1,935
+12
QCOM icon
111
Qualcomm
QCOM
$147B
$236K 0.16%
1,378
+7
FIS icon
112
Fidelity National Information Services
FIS
$26.6B
$234K 0.16%
3,526
-303
VOX icon
113
Vanguard Communication Services ETF
VOX
$6.06B
$233K 0.16%
+1,203
HWM icon
114
Howmet Aerospace
HWM
$100B
$228K 0.16%
1,110
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$223K 0.16%
+385
LRCX icon
116
Lam Research
LRCX
$264B
$218K 0.15%
+1,274
SPGI icon
117
S&P Global
SPGI
$135B
$217K 0.15%
415
+1
HCA icon
118
HCA Healthcare
HCA
$119B
$216K 0.15%
+463
EA icon
119
Electronic Arts
EA
$49.6B
$210K 0.15%
1,029
-38
DE icon
120
Deere & Co
DE
$159B
$208K 0.15%
448
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$108B
$207K 0.14%
3,139
+16
FDX icon
122
FedEx
FDX
$84.4B
$203K 0.14%
+703
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$102K 0.07%
12,564
+396
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$92.5B
– –
-3,080
SYK icon
125
Stryker
SYK
$140B
– –
-578
2 3 4
5
6