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
$122M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$596K
3
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

1
+$526K
2
+$420K
3
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.2%
3,107
-64
102
$243K 0.2%
967
-1,760
103
$235K 0.19%
7,856
-99
104
$232K 0.19%
102,254
+10,000
105
$228K 0.19%
5,364
+44
106
$228K 0.19%
577
-100
107
$220K 0.18%
1,379
-28
108
$219K 0.18%
3,151
+8
109
$217K 0.18%
3,863
-34
110
$217K 0.18%
411
-104
111
$212K 0.17%
+1,910
112
$206K 0.17%
1,109
-245
113
$206K 0.17%
624
-131
114
$95.2K 0.08%
11,872
+99
115
– –
-62
116
– –
-527
117
– –
-758
1 2 3 4
5