AGP

Aspire Growth Partners Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

+$10.5M (+10%)

Cap. Flow

+$15.6M

Cap. Flow % of AUM

13.88%

Top 10 Holdings %Top 10 Hldgs %

44.69%

Holding

116

New

17

Increased

67

Reduced

27

Closed

3

Top Buys

1	Capital Group Core Equity ETF CGUS	$2.1M
2	Vanguard S&P 500 ETF VOO	$1.79M
3	Trane Technologies TT	$1.12M
4	Eaton ETN	$1.03M
5	Capital Group Dividend Value ETF CGDV	$925K

Top Sells

1	iShares MSCI USA Momentum Factor ETF MTUM	$99.2K
2	Nucor NUE	$90.5K
3	iShares 1-3 Year Treasury Bond ETF SHY	$65.8K
4	iShares MSCI USA Min Vol Factor ETF USMV	$55.6K
5	Capital Group International Focus Equity ETF CGXU	$47.4K

Sector Composition

1	Technology	18.81%
2	Financials	6.96%
3	Healthcare	5.89%
4	Consumer Discretionary	5.85%
5	Industrials	5.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Edwards Lifesciences EW $44B	$238K	0.21%	3,171 -28	-0.9%	-$2.1K
102	102 Capital Group Global Growth Equity ETF CGGO $5.69B	$233K	0.21%	8,012	New	+$233K
103	103 AutoZone AZO $64B	$232K	0.21%	62	New	+$232K
104	104 Raymond James Financial RJF $29.3B	$231K	0.2%	1,613 +11	+0.7%	+$1.58K
105	105 BP BP $75.7B	$224K	0.2%	7,955	New	+$224K
106	106 Progressive PGR $163B	$217K	0.19%	758	New	+$217K
107	107 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$215K	0.19%	5,320	New	+$215K
108	108 Howmet Aerospace HWM $66.6B	$213K	0.19%	1,354	New	+$213K
109	109 Nextra Energy NEE $139B	$212K	0.19%	3,143 +337	+12%	+$22.7K
110	110 Qualcomm QCOM $160B	$203K	0.18%	1,407 +101	+8%	+$14.6K
111	111 Chipotle Mexican Grill CMG $68.2B	$201K	0.18%	3,897 -7	-0.2%	-$361
112	112 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$92.1K	0.08%	11,773	New	+$92.1K
113	113 CytomX Therapeutics CTMX $351M	$88.6K	0.08%	92,254 +51,474	+126%	+$49.4K
114	114 Bristol-Myers Squibb BMY $95.3B	$0	0%	0 -3,684	Closed	–
115	115 IQVIA IQV $23.7B	$0	0%	0 -1,226	Closed	–
116	116 Thermo Fisher Scientific TMO $149B	$0	0%	0 -421	Closed	–