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
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.1B
$765K 0.36%
3,545
SO icon
77
Southern Company
SO
$100B
$752K 0.35%
8,185
FLO icon
78
Flowers Foods
FLO
$2.46B
$745K 0.35%
46,622
ZTS icon
79
Zoetis
ZTS
$53B
$734K 0.34%
+4,704
ADBE icon
80
Adobe
ADBE
$139B
$731K 0.34%
1,890
-43
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.34%
1
QDPL icon
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$718K 0.34%
18,200
+642
KMI icon
83
Kinder Morgan
KMI
$60.2B
$689K 0.32%
23,423
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$682K 0.32%
26,818
+31
AMAT icon
85
Applied Materials
AMAT
$182B
$673K 0.31%
3,675
+1,310
GEV icon
86
GE Vernova
GEV
$156B
$659K 0.31%
1,245
+500
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$9.66B
$656K 0.31%
15,053
-12,327
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$644K 0.3%
26,550
-260
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$644K 0.3%
26,550
-261
MS icon
90
Morgan Stanley
MS
$265B
$639K 0.3%
4,535
BINC icon
91
BlackRock Flexible Income ETF
BINC
$12.5B
$635K 0.3%
12,012
-5,392
QQQ icon
92
Invesco QQQ Trust
QQQ
$395B
$631K 0.3%
1,144
-654
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$618K 0.29%
10,520
-23,380
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.51T
$615K 0.29%
3,465
+285
MRK icon
95
Merck
MRK
$225B
$612K 0.29%
7,736
-405
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$609K 0.28%
+14,255
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$606K 0.28%
16,897
+2,815
MCD icon
98
McDonald's
MCD
$218B
$597K 0.28%
2,045
-26
FMS icon
99
Fresenius Medical Care
FMS
$14B
$591K 0.28%
11,198
+2,000
RGLD icon
100
Royal Gold
RGLD
$15.7B
$587K 0.27%
+3,300
2 3
4
5 6