AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$648K
3
+$642K
4
RGS icon
Regis Corp
RGS
+$403K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

1
+$217K
2
+$206K
3
+$181K
4
NUE icon
Nucor
NUE
+$118K
5
VZ icon
Verizon
VZ
+$74.2K

Sector Composition

1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.2%
8,088
+76
102
$264K 0.19%
7,647
-209
103
$253K 0.18%
3,829
+22
104
$245K 0.18%
3,156
+49
105
$243K 0.18%
5,451
+87
106
$237K 0.17%
3,136
-15
107
$234K 0.17%
+1,700
108
$234K 0.17%
+1,233
109
$228K 0.17%
1,371
-8
110
$218K 0.16%
1,110
+1
111
$215K 0.16%
+1,067
112
$214K 0.16%
578
+1
113
$213K 0.16%
1,923
+13
114
$213K 0.16%
+3,743
115
$205K 0.15%
+448
116
$204K 0.15%
+3,123
117
$201K 0.15%
414
+3
118
$99.8K 0.07%
12,168
+296
119
– –
-624
120
– –
-3,863
1 2 3 4
5