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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$700K 0.25%
27,516
+64
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$696K 0.24%
17,584
BAC icon
103
Bank of America
BAC
$360B
$691K 0.24%
12,558
-391
MCD icon
104
McDonald's
MCD
$237B
$685K 0.24%
2,241
+170
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$677K 0.24%
6,540
-111
ADBE icon
106
Adobe
ADBE
$111B
$672K 0.24%
1,920
+30
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$669K 0.23%
27,567
+63
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$668K 0.23%
27,565
+61
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$667K 0.23%
14,255
SPG icon
110
Simon Property Group
SPG
$65.7B
$664K 0.23%
3,585
GEV icon
111
GE Vernova
GEV
$227B
$660K 0.23%
1,010
+500
HTGC icon
112
Hercules Capital
HTGC
$2.67B
$659K 0.23%
35,000
+6,000
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$651K 0.23%
2,964
+108
KMI icon
114
Kinder Morgan
KMI
$75.6B
$644K 0.23%
23,423
PSX icon
115
Phillips 66
PSX
$64.4B
$638K 0.22%
4,943
+253
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$606K 0.21%
13,623
SEB icon
117
Seaboard Corp
SEB
$4.81B
$578K 0.2%
130
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$575K 0.2%
24,566
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.05B
$575K 0.2%
61,943
-35,000
RNR icon
120
RenaissanceRe
RNR
$13.1B
$562K 0.2%
2,000
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$562K 0.2%
9,670
IAC icon
122
IAC Inc
IAC
$2.91B
$521K 0.18%
13,325
+3,350
L icon
123
Loews
L
$23B
$517K 0.18%
4,908
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$23.3B
$515K 0.18%
5,046
PRU icon
125
Prudential Financial
PRU
$34.4B
$508K 0.18%
4,500
+1,000
3 4
5
6 7