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
1
$12.9M 10.58%
22,733
+831
2
$8.54M 6.99%
41,608
+3,539
3
$7.33M 6.01%
38,848
-191
4
$6.74M 5.52%
13,546
-538
5
$5.04M 4.13%
22,205
+1,602
6
$4.71M 3.86%
127,590
+17,482
7
$3.77M 3.09%
95,457
+9,386
8
$3.08M 2.52%
10,136
-80
9
$2.86M 2.34%
9,850
-72
10
$2.5M 2.05%
92,273
+190
11
$2.36M 1.93%
24,144
-215
12
$2.09M 1.71%
7,074
-775
13
$2.04M 1.68%
9,319
-771
14
$1.62M 1.32%
17,220
+58
15
$1.61M 1.32%
14,964
+1,336
16
$1.55M 1.27%
9,361
-79
17
$1.32M 1.08%
2,398
18
$1.3M 1.07%
3,668
-76
19
$1.24M 1.02%
7,016
-180
20
$1.22M 1%
3,419
-5
21
$1.2M 0.98%
2,734
-24
22
$1.16M 0.95%
6,584
-515
23
$1.15M 0.94%
2,485
+117
24
$1.14M 0.93%
2,342
-20
25
$1.09M 0.89%
13,157
-559
1
2 3 4 5