AGP

Aspire Growth Partners Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.43M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 6.19%
3 Financials 6%
4 Healthcare 5.74%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 9.72%
+18,438
2
$9.43M 9.23%
+37,722
3
$6.72M 6.58%
+36,398
4
$5.54M 5.42%
+13,157
5
$3.47M 3.39%
+16,472
6
$2.82M 2.76%
+9,748
7
$2.41M 2.36%
+9,967
8
$2.32M 2.27%
+93,961
9
$2.12M 2.08%
+9,651
10
$2.11M 2.07%
+59,945
11
$1.75M 1.71%
+7,831
12
$1.65M 1.61%
+47,052
13
$1.58M 1.54%
+17,761
14
$1.48M 1.45%
+16,416
15
$1.42M 1.39%
+13,223
16
$1.36M 1.34%
+14,104
17
$1.28M 1.25%
+9,155
18
$1.28M 1.25%
+6,714
19
$1.27M 1.24%
+6,697
20
$1.22M 1.19%
+2,388
21
$1.19M 1.16%
+14,512
22
$1.18M 1.16%
+3,693
23
$1.16M 1.13%
+2,385
24
$1.08M 1.06%
+2,380
25
$1.07M 1.04%
+5,197
1
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