AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
1 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
(+10%)
Holding
116
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.79M | |
| 3 | +$1.12M | |
| 4 |
Eaton
ETN
|
+$1.03M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$925K |
Top Sells
| 1 | +$241K | |
| 2 | +$219K | |
| 3 | +$208K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$99.2K |
| 5 |
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
Edwards Lifesciences
EW
$44.9B
| $238K | 0.21% |
3,171
-28
|
|
||
102
Capital Group Global Growth Equity ETF
CGGO
$7.42B
| $233K | 0.21% |
+8,012
|
|
||
103
AutoZone
AZO
$64.2B
| $232K | 0.21% |
+62
|
|
||
104
Raymond James Financial
RJF
$32.9B
| $231K | 0.21% |
1,613
+11
|
|
||
105
BP
BP
$89.8B
| $224K | 0.2% |
+7,955
|
|
||
106
Progressive
PGR
$129B
| $217K | 0.19% |
+758
|
|
||
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
| $215K | 0.19% |
+5,320
|
|
||
108
Howmet Aerospace
HWM
$80.7B
| $213K | 0.19% |
+1,354
|
|
||
109
NextEra Energy
NEE
$171B
| $212K | 0.19% |
3,143
+337
|
|
||
110
Qualcomm
QCOM
$183B
| $203K | 0.18% |
1,407
+101
|
|
||
111
Chipotle Mexican Grill
CMG
$56B
| $201K | 0.18% |
3,897
-7
|
|
||
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $92.1K | 0.08% |
+11,773
|
|
||
113
CytomX Therapeutics
CTMX
$544M
| $88.6K | 0.08% |
92,254
+51,474
|
|
||
114
Bristol-Myers Squibb
BMY
$89.2B
| – | – |
-3,684
|
|
||
115
IQVIA
IQV
$37.4B
| – | – |
-1,226
|
|
||
116
Thermo Fisher Scientific
TMO
$216B
| – | – |
-421
|
|