AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.39M
3
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
+$6.35M
2
+$3.49M
3
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Healthcare 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$28.1M 10.3%
46,944
+13,182
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$10.9M 4.01%
34,041
+11,733
OKE icon
3
Oneok
OKE
$54.6B
$8.35M 3.07%
92,340
+9,951
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.06M 2.96%
12,399
-634
VTV icon
5
Vanguard Value ETF
VTV
$179B
$7.67M 2.82%
39,091
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.7B
$7.66M 2.81%
109,167
+30
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.3B
$6.1M 2.24%
117,430
+59,954
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.64M 1.7%
72,382
-6,585
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$4.28M 1.57%
+37,234
MSFT icon
10
Microsoft
MSFT
$3.28T
$4.09M 1.5%
11,049
-7,216
WMB icon
11
Williams Companies
WMB
$87.2B
$4.04M 1.48%
55,484
-2,351
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.82M 1.4%
75,879
+55,774
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.76M 1.38%
74,274
+50,050
VZ icon
14
Verizon
VZ
$200B
$3.58M 1.31%
71,304
+7,559
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.51M 1.29%
7,588
CVX icon
16
Chevron
CVX
$374B
$3.4M 1.25%
16,417
+96
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.18M 1.17%
60,533
+35,086
XOM icon
18
Exxon Mobil
XOM
$620B
$3.12M 1.15%
18,413
+6
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$76B
$3.05M 1.12%
14,259
JPM icon
20
JPMorgan Chase
JPM
$806B
$3.03M 1.11%
10,292
+416
VUG icon
21
Vanguard Growth ETF
VUG
$232B
$2.97M 1.09%
40,866
-39,396
OGE icon
22
OGE Energy
OGE
$9.62B
$2.97M 1.09%
61,964
-137
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$2.61M 0.96%
99,717
+21,576
VHT icon
24
Vanguard Health Care ETF
VHT
$16.2B
$2.61M 0.96%
9,572
+1,025
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.6M 0.95%
+27,227
1
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