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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.53M 0.93%
53,651
+1,896
ABBV icon
27
AbbVie
ABBV
$381B
$2.47M 0.91%
11,339
+1,090
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.38M 0.87%
+40,670
WTM icon
29
White Mountains Insurance
WTM
$5.08B
$2.37M 0.87%
1,080
GHC icon
30
Graham Holdings Company
GHC
$4.76B
$2.3M 0.84%
2,171
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.18M 0.8%
4,546
-7,085
JNJ icon
32
Johnson & Johnson
JNJ
$537B
$2.17M 0.8%
8,889
-14,993
BP icon
33
BP
BP
$112B
$2.17M 0.8%
46,121
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$133B
$2.11M 0.78%
19,808
-3,020
GLD icon
35
SPDR Gold Trust
GLD
$149B
$2.02M 0.74%
4,705
-302
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.95M 0.72%
83,542
AMZN icon
37
Amazon
AMZN
$2.76T
$1.86M 0.68%
8,944
+1,061
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.85M 0.68%
+40,985
PFE icon
39
Pfizer
PFE
$146B
$1.8M 0.66%
64,186
+11,301
ET icon
40
Energy Transfer Partners
ET
$67.2B
$1.78M 0.66%
92,467
+5,077
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.76M 0.64%
30,968
+4,885
AAPL icon
42
Apple
AAPL
$4.63T
$1.74M 0.64%
6,873
-5,308
VGT icon
43
Vanguard Information Technology ETF
VGT
$152B
$1.72M 0.63%
19,696
QQQ icon
44
Invesco QQQ Trust
QQQ
$496B
$1.7M 0.62%
2,945
+41
DVN icon
45
Devon Energy
DVN
$53.3B
$1.68M 0.62%
33,365
-1,510
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.68M 0.62%
31,624
KO icon
47
Coca-Cola
KO
$337B
$1.6M 0.59%
21,100
+2,981
NVDA icon
48
NVIDIA
NVDA
$5.4T
$1.49M 0.55%
8,570
-4,858
ARLP icon
49
Alliance Resource Partners
ARLP
$3.28B
$1.44M 0.53%
52,000
IVV icon
50
iShares Core S&P 500 ETF
IVV
$846B
$1.42M 0.52%
2,179
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