AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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 11.47%
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.07M 0.37%
5,579
MS icon
77
Morgan Stanley
MS
$264B
$1.03M 0.36%
5,781
+1,246
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.02M 0.36%
20,105
VO icon
79
Vanguard Mid-Cap ETF
VO
$95B
$966K 0.34%
+3,327
GDX icon
80
VanEck Gold Miners ETF
GDX
$33.2B
$965K 0.34%
11,252
+2
MRK icon
81
Merck
MRK
$296B
$958K 0.34%
9,100
+1,338
AMAT icon
82
Applied Materials
AMAT
$279B
$944K 0.33%
3,675
-260
IWM icon
83
iShares Russell 2000 ETF
IWM
$73.4B
$873K 0.31%
3,545
IBM icon
84
IBM
IBM
$229B
$861K 0.3%
2,908
-90
TXN icon
85
Texas Instruments
TXN
$184B
$856K 0.3%
4,934
+33
DEO icon
86
Diageo
DEO
$46.8B
$855K 0.3%
9,908
+143
WES icon
87
Western Midstream Partners
WES
$16.4B
$830K 0.29%
21,000
MMM icon
88
3M
MMM
$83.5B
$817K 0.29%
5,105
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$817K 0.29%
+18,274
FNV icon
90
Franco-Nevada
FNV
$50.6B
$800K 0.28%
54,000
-2,000
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$800K 0.28%
18,826
T icon
92
AT&T
T
$201B
$755K 0.26%
30,397
+397
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.26%
1
ZIM icon
94
ZIM Integrated Shipping Services
ZIM
$3.36B
$754K 0.26%
35,500
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$747K 0.26%
12,414
-198
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$12.2B
$735K 0.26%
15,381
SO icon
97
Southern Company
SO
$107B
$714K 0.25%
8,185
PLTR icon
98
Palantir
PLTR
$352B
$711K 0.25%
4,000
+2,000
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$710K 0.25%
+4,001
CL icon
100
Colgate-Palmolive
CL
$76.6B
$709K 0.25%
8,967
+205
2 3
4
5 6