AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M

Top Sells

1
+$2.08M
2
+$965K
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.39%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.35M 0.55%
+25,447
ARLP icon
52
Alliance Resource Partners
ARLP
$3.04B
$1.31M 0.54%
52,000
LLY icon
53
Eli Lilly
LLY
$936B
$1.28M 0.53%
1,678
+634
FNV icon
54
Franco-Nevada
FNV
$39.2B
$1.25M 0.51%
56,000
+30,000
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.24M 0.51%
21,736
+2,450
HON icon
56
Honeywell
HON
$123B
$1.24M 0.51%
5,875
+1,409
ACN icon
57
Accenture
ACN
$162B
$1.21M 0.5%
4,923
-688
CHRW icon
58
C.H. Robinson
CHRW
$18.9B
$1.19M 0.49%
8,985
-869
KO icon
59
Coca-Cola
KO
$304B
$1.19M 0.49%
17,906
+69
SNA icon
60
Snap-on
SNA
$17.7B
$1.17M 0.48%
3,390
WMT icon
61
Walmart
WMT
$896B
$1.16M 0.47%
11,211
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.15M 0.47%
21,380
-1,000
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.12M 0.46%
3,965
+260
LAZ icon
64
Lazard
LAZ
$4.85B
$1.11M 0.46%
21,071
QQQ icon
65
Invesco QQQ Trust
QQQ
$407B
$1.08M 0.44%
1,798
+654
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.07M 0.44%
+21,007
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.06M 0.43%
5,579
IVV icon
68
iShares Core S&P 500 ETF
IVV
$731B
$1.03M 0.42%
1,540
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.02M 0.42%
+20,105
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.02M 0.42%
17,030
GSBD icon
71
Goldman Sachs BDC
GSBD
$1.13B
$986K 0.4%
96,943
PFE icon
72
Pfizer
PFE
$143B
$965K 0.4%
37,875
DEO icon
73
Diageo
DEO
$51B
$932K 0.38%
9,765
+25
CSCO icon
74
Cisco
CSCO
$304B
$913K 0.38%
13,350
TXN icon
75
Texas Instruments
TXN
$159B
$900K 0.37%
4,901
+1
1 2
3
4 5