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
$272M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.39M
3
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
+$6.35M
2
+$3.49M
3
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Healthcare 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$3.04B
$896K 0.33%
34,000
-1,500
LAZ icon
77
Lazard
LAZ
$4.8B
$896K 0.33%
21,084
-1,002
T icon
78
AT&T
T
$171B
$881K 0.32%
30,397
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.7B
$879K 0.32%
3,545
GLW icon
80
Corning
GLW
$172B
$873K 0.32%
6,419
-12,254
PEP icon
81
PepsiCo
PEP
$194B
$814K 0.3%
5,239
-2,578
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$789K 0.29%
14,215
+4,545
KMI icon
83
Kinder Morgan
KMI
$69.9B
$789K 0.29%
23,537
+114
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$779K 0.29%
12,448
+34
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.7B
$776K 0.28%
15,267
-114
MMM icon
86
3M
MMM
$79.7B
$746K 0.27%
5,136
+31
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$737K 0.27%
4,001
SEB icon
88
Seaboard Corp
SEB
$5.03B
$735K 0.27%
130
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.26%
1
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$709K 0.26%
13,623
ENB icon
91
Enbridge
ENB
$123B
$703K 0.26%
12,987
+3,302
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$698K 0.26%
27,547
+31
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$109B
$696K 0.26%
3,237
+273
MCD icon
94
McDonald's
MCD
$196B
$694K 0.25%
2,233
-8
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47B
$683K 0.25%
17,584
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$670K 0.25%
28,820
+4,254
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$669K 0.25%
27,597
+30
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$669K 0.25%
27,595
+30
SPG icon
99
Simon Property Group
SPG
$66B
$669K 0.25%
3,585
HTGC icon
100
Hercules Capital
HTGC
$2.9B
$665K 0.24%
45,000
+10,000
2 3
4
5 6