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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.49M 0.52%
26,083
+4,347
IVV icon
52
iShares Core S&P 500 ETF
IVV
$833B
$1.49M 0.52%
2,179
+639
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$1.47M 0.52%
26,871
+5,491
LLY icon
54
Eli Lilly
LLY
$898B
$1.47M 0.51%
1,367
-311
CHRW icon
55
C.H. Robinson
CHRW
$18.6B
$1.46M 0.51%
9,096
+111
PG icon
56
Procter & Gamble
PG
$333B
$1.44M 0.51%
10,057
+111
ET icon
57
Energy Transfer Partners
ET
$70.1B
$1.44M 0.51%
87,390
+84
AVGO icon
58
Broadcom
AVGO
$2.09T
$1.41M 0.5%
4,086
-140
VB icon
59
Vanguard Small-Cap ETF
VB
$77B
$1.39M 0.49%
5,386
+3,731
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.81T
$1.35M 0.47%
4,292
+827
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.35M 0.47%
25,447
ACN icon
62
Accenture
ACN
$101B
$1.33M 0.47%
4,972
+49
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.32M 0.46%
+24,571
PFE icon
64
Pfizer
PFE
$147B
$1.32M 0.46%
52,885
+15,010
WMT icon
65
Walmart Inc
WMT
$1.05T
$1.29M 0.45%
11,619
+408
DVN icon
66
Devon Energy
DVN
$54.5B
$1.28M 0.45%
34,875
-6,513
KO icon
67
Coca-Cola
KO
$347B
$1.27M 0.44%
18,119
+213
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$1.23M 0.43%
24,224
+3,217
ARLP icon
69
Alliance Resource Partners
ARLP
$3.25B
$1.21M 0.42%
52,000
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$1.2M 0.42%
+4,300
SNA icon
71
Snap-on
SNA
$19B
$1.17M 0.41%
3,390
PEP icon
72
PepsiCo
PEP
$203B
$1.12M 0.39%
7,817
+1,447
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.39%
7,760
-170
CSCO icon
74
Cisco
CSCO
$457B
$1.08M 0.38%
14,029
+679
LAZ icon
75
Lazard
LAZ
$4.54B
$1.07M 0.38%
22,086
+1,015
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3
4 5