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
$214M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$971K
3
+$734K
4
CVX icon
Chevron
CVX
+$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$609K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$753K
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.1M 0.51%
19,286
-2,450
WMT icon
52
Walmart
WMT
$825B
$1.1M 0.51%
11,211
-2,657
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.11B
$1.09M 0.51%
96,943
SNA icon
54
Snap-on
SNA
$17.9B
$1.05M 0.49%
3,390
SBUX icon
55
Starbucks
SBUX
$98.2B
$1.04M 0.49%
11,399
-183
HON icon
56
Honeywell
HON
$128B
$1.04M 0.49%
4,466
+402
TXN icon
57
Texas Instruments
TXN
$145B
$1.02M 0.48%
4,900
+266
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.01M 0.47%
5,579
LAZ icon
59
Lazard
LAZ
$4.91B
$1.01M 0.47%
21,071
DEO icon
60
Diageo
DEO
$54B
$982K 0.46%
9,740
-189
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$182B
$971K 0.45%
+17,030
IVV icon
62
iShares Core S&P 500 ETF
IVV
$678B
$956K 0.45%
1,540
CHRW icon
63
C.H. Robinson
CHRW
$17.9B
$945K 0.44%
9,854
-278
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$96.5B
$938K 0.44%
3,705
-67
CSCO icon
65
Cisco
CSCO
$282B
$926K 0.43%
13,350
NKE icon
66
Nike
NKE
$93.5B
$925K 0.43%
13,027
-9,598
PFE icon
67
Pfizer
PFE
$144B
$918K 0.43%
37,875
IBM icon
68
IBM
IBM
$294B
$884K 0.41%
2,998
T icon
69
AT&T
T
$179B
$868K 0.41%
30,000
+200
PEP icon
70
PepsiCo
PEP
$199B
$834K 0.39%
6,316
-62
LLY icon
71
Eli Lilly
LLY
$887B
$814K 0.38%
1,044
+341
WES icon
72
Western Midstream Partners
WES
$16.1B
$813K 0.38%
21,000
BAC icon
73
Bank of America
BAC
$393B
$812K 0.38%
17,154
CL icon
74
Colgate-Palmolive
CL
$64B
$793K 0.37%
8,729
-176
MMM icon
75
3M
MMM
$90B
$777K 0.36%
5,104
1 2
3
4 5