AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.64%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
40
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Oracle
ORCL
|
$535K |
| 5 |
Nike
NKE
|
$497K |
Top Sells
| 1 |
Visa
V
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Home Depot
HD
|
$2.3M |
| 4 |
Colgate-Palmolive
CL
|
$1.66M |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Energy | 13.37% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.22M | 0.62% |
29,517
+5,000
| +20% | +$206K |
|
52
Corning
GLW
$57.4B
| $1.17M | 0.6% |
30,149
+6,496
| +27% | +$252K |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.17M | 0.6% |
31,492
-36
| -0.1% | -$1.33K |
|
54
Cisco
CSCO
$274B
| $1.16M | 0.59% |
24,387
-200
| -0.8% | -$9.5K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.58% |
20,183
-73
| -0.4% | -$4.14K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.58% |
4,236
+513
| +14% | +$137K |
|
57
Merck
MRK
$210B
| $1.08M | 0.55% |
8,750
-1,189
| -12% | -$147K |
|
|
58
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.55% |
5,023
-20,362
| -80% | -$4.38M |
|
59
Adobe
ADBE
$151B
| $1.05M | 0.54% |
1,895
| – | – |
|
60
Texas Instruments
TXN
$184B
| $1M | 0.51% |
5,150
-8
| -0.2% | -$1.56K |
|
61
3M
MMM
$82.8B
| $957K | 0.49% |
9,363
+1
| +0% | +$102 |
|
62
General Mills
GIS
$26.4B
| $955K | 0.49% |
15,096
-1,173
| -7% | -$74.2K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $888K | 0.45% |
12,230
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $880K | 0.45% |
5,359
-108
| -2% | -$17.7K |
|
65
Starbucks
SBUX
$100B
| $877K | 0.45% |
11,268
+104
| +0.9% | +$8.1K |
|
66
C.H. Robinson
CHRW
$15.2B
| $875K | 0.45% |
9,932
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $866K | 0.44% |
3,827
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $857K | 0.44% |
534
-190
| -26% | -$305K |
|
69
Snap-on
SNA
$17B
| $855K | 0.44% |
3,420
| – | – |
|
|
70
BlackRock Flexible Income ETF
BINC
$11.6B
| $844K | 0.43% |
+16,162
| New | +$844K |
|
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $843K | 0.43% |
+1,540
| New | +$843K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $826K | 0.42% |
4,070
| – | – |
|
73
Applied Materials
AMAT
$128B
| $820K | 0.42% |
3,475
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $819K | 0.42% |
4,465
| – | – |
|
75
Phillips 66
PSX
$54B
| $810K | 0.41% |
5,740
+1,000
| +21% | +$141K |
|