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
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K

Top Sells

1
+$241K
2
+$219K
3
+$208K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$99.2K
5
NUE icon
Nucor
NUE
+$90.5K

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 Change
in Stake 		Capital Flow
101
$238K 0.21%
3,171
-28
102
$233K 0.21%
+8,012
103
$232K 0.21%
+62
104
$231K 0.21%
1,613
+11
105
$224K 0.2%
+7,955
106
$217K 0.19%
+758
107
$215K 0.19%
+5,320
108
$213K 0.19%
+1,354
109
$212K 0.19%
3,143
+337
110
$203K 0.18%
1,407
+101
111
$201K 0.18%
3,897
-7
112
$92.1K 0.08%
+11,773
113
$88.6K 0.08%
92,254
+51,474
114
– –
-3,684
115
– –
-1,226
116
– –
-421
1 2 3 4
5