AGP

Aspire Growth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K

Top Sells

1
+$241K
2
+$219K
3
+$208K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$99.2K
5
NUE icon
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
1
$11.3M 10.02%
21,902
+3,464
2
$7.49M 6.64%
38,069
+347
3
$6.97M 6.18%
39,039
+2,641
4
$6.09M 5.4%
14,084
+927
5
$4.1M 3.64%
20,603
+4,131
6
$3.67M 3.26%
110,108
+63,056
7
$3.05M 2.7%
86,071
+26,126
8
$2.82M 2.5%
10,216
+468
9
$2.47M 2.19%
9,922
-45
10
$2.41M 2.14%
24,359
+7,943
11
$2.32M 2.06%
92,083
-1,878
12
$1.97M 1.75%
7,849
+18
13
$1.9M 1.69%
10,090
+439
14
$1.59M 1.41%
17,162
-599
15
$1.43M 1.26%
13,628
+405
16
$1.37M 1.21%
9,440
+285
17
$1.31M 1.16%
3,744
+51
18
$1.28M 1.14%
13,766
-338
19
$1.22M 1.09%
2,362
-18
20
$1.16M 1.03%
2,398
+10
21
$1.13M 1.01%
13,716
-796
22
$1.12M 1%
+2,758
23
$1.12M 0.99%
2,368
-17
24
$1.08M 0.96%
7,196
+482
25
$1.07M 0.95%
7,099
+402
1
2 3 4 5