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
1
$14.9M 10.91%
24,369
+1,636
2
$10.6M 7.71%
41,452
-156
3
$8.41M 6.15%
42,156
+3,308
4
$7.34M 5.36%
14,171
+625
5
$6.17M 4.51%
24,952
+2,747
6
$5.45M 3.98%
137,803
+10,213
7
$4.33M 3.17%
103,043
+7,586
8
$3.37M 2.46%
10,268
+132
9
$3.13M 2.29%
9,918
+68
10
$2.8M 2.05%
94,621
+2,348
11
$2.55M 1.87%
24,788
+644
12
$2.2M 1.61%
10,024
+705
13
$2.01M 1.47%
7,118
+44
14
$1.91M 1.39%
7,831
+815
15
$1.81M 1.33%
9,405
+44
16
$1.71M 1.25%
15,145
+181
17
$1.64M 1.2%
17,284
+64
18
$1.6M 1.17%
6,596
+12
19
$1.43M 1.04%
2,375
-23
20
$1.28M 0.94%
3,428
+9
21
$1.27M 0.93%
3,715
+47
22
$1.25M 0.91%
2,498
+13
23
$1.18M 0.86%
2,340
-2
24
$1.16M 0.84%
2,740
+6
25
$1.12M 0.82%
2,769
+24
1
2 3 4 5