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
$285M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.08M
3
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M

Top Sells

1
+$744K
2
+$644K
3
+$604K
4
TAP icon
Molson Coors Class B
TAP
+$483K
5
FNV icon
Franco-Nevada
FNV
+$406K

Sector Composition

1 Technology 11.46%
2 Energy 8.51%
3 Financials 7.6%
4 Healthcare 7.05%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.6M 0.91%
63,745
+1,468
NVDA icon
27
NVIDIA
NVDA
$5.7T
$2.5M 0.88%
13,428
+1,829
CVX icon
28
Chevron
CVX
$371B
$2.49M 0.87%
16,321
+330
VHT icon
29
Vanguard Health Care ETF
VHT
$16.3B
$2.46M 0.86%
8,547
+172
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
$2.45M 0.86%
51,755
+472
ASML icon
31
ASML
ASML
$615B
$2.4M 0.84%
2,243
+46
GHC icon
32
Graham Holdings Company
GHC
$4.79B
$2.39M 0.84%
2,171
HD icon
33
Home Depot
HD
$303B
$2.38M 0.84%
6,930
+463
RTX icon
34
RTX Corp
RTX
$236B
$2.37M 0.83%
12,926
+1,255
ABBV icon
35
AbbVie
ABBV
$373B
$2.34M 0.82%
10,249
+656
WTM icon
36
White Mountains Insurance
WTM
$5.24B
$2.24M 0.79%
1,080
XOM icon
37
Exxon Mobil
XOM
$632B
$2.22M 0.78%
18,407
+4,555
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$2.08M 0.73%
78,141
+3,723
GLD icon
39
SPDR Gold Trust
GLD
$155B
$1.98M 0.7%
5,007
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.98M 0.69%
83,542
HON icon
41
Honeywell
HON
$139B
$1.89M 0.66%
9,711
+3,478
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$1.86M 0.65%
19,696
-848
V icon
43
Visa
V
$612B
$1.84M 0.64%
5,241
+74
GD icon
44
General Dynamics
GD
$91.9B
$1.83M 0.64%
5,426
+89
AMZN icon
45
Amazon
AMZN
$2.88T
$1.82M 0.64%
7,883
+382
QQQ icon
46
Invesco QQQ Trust
QQQ
$473B
$1.78M 0.63%
2,904
+1,106
SBUX icon
47
Starbucks
SBUX
$122B
$1.76M 0.62%
20,956
+490
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.65M 0.58%
15,812
GLW icon
49
Corning
GLW
$178B
$1.64M 0.57%
18,673
-7,480
BP icon
50
BP
BP
$114B
$1.6M 0.56%
46,121
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