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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
$146M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

1
+$617K
2
+$272K
3
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$29.5B
$257K 0.18%
1,777
+154
HWM icon
102
Howmet Aerospace
HWM
$99.8B
$256K 0.18%
1,110
O icon
103
Realty Income
O
$58B
$254K 0.17%
4,160
-90
DE icon
104
Deere & Co
DE
$153B
$253K 0.17%
449
+1
CMCSA icon
105
Comcast
CMCSA
$86.1B
$251K 0.17%
8,758
-240
FDX icon
106
FedEx
FDX
$76.9B
$244K 0.17%
686
-17
CVX icon
107
Chevron
CVX
$380B
$244K 0.17%
+1,178
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$241K 0.17%
5,364
-118
VFH icon
109
Vanguard Financials ETF
VFH
$12.5B
$239K 0.16%
1,980
+1
VT icon
110
Vanguard Total World Stock ETF
VT
$73.6B
$235K 0.16%
1,700
BA icon
111
Boeing
BA
$164B
$232K 0.16%
1,166
-262
DIS icon
112
Walt Disney
DIS
$173B
$225K 0.15%
2,329
-32
BBY icon
113
Best Buy
BBY
$15.9B
$222K 0.15%
3,454
-463
HCA icon
114
HCA Healthcare
HCA
$83.6B
$219K 0.15%
464
+1
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.68B
$216K 0.15%
1,203
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$119B
$216K 0.15%
3,191
+52
CGCV
117
Capital Group Conservative Equity ETF
CGCV
$1.76B
$214K 0.15%
+7,176
EA icon
118
Electronic Arts
EA
$51B
$210K 0.14%
1,030
+1
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$105B
$208K 0.14%
+1,672
IQV icon
120
IQVIA
IQV
$30.9B
$207K 0.14%
1,211
-28
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$96.2K 0.07%
12,756
+192
EW icon
122
Edwards Lifesciences
EW
$49.7B
– –
-3,137
FISV
123
Fiserv Inc
FISV
$28.6B
– –
-4,047
FIS icon
124
Fidelity National Information Services
FIS
$20.4B
– –
-3,526
MDT icon
125
Medtronic
MDT
$104B
– –
-6,423
2 3 4
5
6