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
IBM icon
101
IBM
IBM
$309B
$649K 0.24%
2,678
-230
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$632K 0.23%
6,540
UL icon
103
Unilever
UL
$120B
$626K 0.23%
10,990
-47,345
AEM icon
104
Agnico Eagle Mines
AEM
$89.5B
$609K 0.22%
+3,000
PLTR icon
105
Palantir
PLTR
$365B
$605K 0.22%
4,135
+135
MDT icon
106
Medtronic
MDT
$94.7B
$601K 0.22%
6,932
-31,936
RNR icon
107
RenaissanceRe
RNR
$11.8B
$595K 0.22%
2,002
+2
V icon
108
Visa
V
$603B
$587K 0.22%
1,943
-3,298
O icon
109
Realty Income
O
$55.9B
$575K 0.21%
9,399
+3,314
GRMN icon
110
Garmin
GRMN
$46.5B
$565K 0.21%
2,437
+9
LNG icon
111
Cheniere Energy
LNG
$49.5B
$560K 0.21%
1,972
-186
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$27.3B
$557K 0.2%
5,046
BAC icon
113
Bank of America
BAC
$372B
$550K 0.2%
11,287
-1,271
FNV icon
114
Franco-Nevada
FNV
$45.5B
$550K 0.2%
54,000
PRU icon
115
Prudential Financial
PRU
$35.7B
$540K 0.2%
5,527
+1,027
HON icon
116
Honeywell
HON
$149B
$537K 0.2%
2,376
-7,335
IAC icon
117
IAC Inc
IAC
$3.19B
$533K 0.2%
13,325
VPU icon
118
Vanguard Utilities ETF
VPU
$8.46B
$530K 0.19%
2,677
+1
L icon
119
Loews
L
$21.6B
$525K 0.19%
4,917
+9
PANW icon
120
Palo Alto Networks
PANW
$241B
$519K 0.19%
3,236
+490
BA icon
121
Boeing
BA
$172B
$516K 0.19%
2,594
+304
ROK icon
122
Rockwell Automation
ROK
$51.6B
$515K 0.19%
1,436
+414
DFUS icon
123
Dimensional US Equity ETF
DFUS
$21B
$504K 0.19%
7,108
+3,654
FMS icon
124
Fresenius Medical Care
FMS
$11B
$494K 0.18%
2,000
RPRX icon
125
Royalty Pharma
RPRX
$23.9B
$480K 0.18%
10,000
3 4
5
6 7