AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.35M
(+8.3%)
Cap. Flow
-$74.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
117
New
4
Increased
32
Reduced
68
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$726K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$646K |
| 3 |
GE Vernova
GEV
|
$625K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$472K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$371K |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$556K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$466K |
| 3 |
L3Harris
LHX
|
$442K |
| 4 |
Broadcom
AVGO
|
$420K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $243K | 0.2% |
3,107
-64
| -2% | -$5.01K |
|
|
102
L3Harris
LHX
$51.1B
| $243K | 0.2% |
967
-1,760
| -65% | -$442K |
|
103
BP
BP
$88.4B
| $235K | 0.19% |
7,856
-99
| -1% | -$2.96K |
|
104
CytomX Therapeutics
CTMX
$346M
| $232K | 0.19% |
102,254
+10,000
| +11% | +$22.7K |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $228K | 0.19% |
5,364
+44
| +0.8% | +$1.87K |
|
106
Stryker
SYK
$151B
| $228K | 0.19% |
577
-100
| -15% | -$39.5K |
|
107
Qualcomm
QCOM
$172B
| $220K | 0.18% |
1,379
-28
| -2% | -$4.46K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.18% |
3,151
+8
| +0.3% | +$555 |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| $217K | 0.18% |
3,863
-34
| -0.9% | -$1.91K |
|
110
S&P Global
SPGI
$165B
| $217K | 0.18% |
411
-104
| -20% | -$54.9K |
|
111
Gilead Sciences
GILD
$140B
| $212K | 0.17% |
+1,910
| New | +$212K |
|
112
Howmet Aerospace
HWM
$72.4B
| $206K | 0.17% |
1,109
-245
| -18% | -$45.6K |
|
113
Cigna
CI
$81.2B
| $206K | 0.17% |
624
-131
| -17% | -$43.3K |
|
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $95.2K | 0.08% |
11,872
+99
| +0.8% | +$794 |
|
115
AutoZone
AZO
$70.8B
| – | – |
-62
| Closed | -$232K |
|
|
116
Mastercard
MA
$538B
| – | – |
-527
| Closed | -$298K |
|
117
Progressive
PGR
$146B
| – | – |
-758
| Closed | -$217K |
|