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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M

Top Sells

1
+$2.08M
2
+$965K
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.39%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$62.2B
$663K 0.27%
23,423
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$659K 0.27%
6,651
+4,050
MRK icon
103
Merck
MRK
$270B
$652K 0.27%
7,762
+26
PSX icon
104
Phillips 66
PSX
$55.7B
$638K 0.26%
4,690
MCD icon
105
McDonald's
MCD
$219B
$629K 0.26%
2,071
+26
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$616K 0.25%
2,856
+127
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$609K 0.25%
13,623
FLO icon
108
Flowers Foods
FLO
$2.32B
$608K 0.25%
46,622
WPM icon
109
Wheaton Precious Metals
WPM
$61.5B
$604K 0.25%
5,400
RGLD icon
110
Royal Gold
RGLD
$22.4B
$602K 0.25%
3,000
-300
GRMN icon
111
Garmin
GRMN
$40.7B
$598K 0.25%
2,428
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$577K 0.24%
24,566
+637
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$556K 0.23%
9,670
+1,335
HTGC icon
114
Hercules Capital
HTGC
$3.44B
$548K 0.23%
29,000
RNR icon
115
RenaissanceRe
RNR
$12.4B
$508K 0.21%
2,000
VPU icon
116
Vanguard Utilities ETF
VPU
$8.02B
$507K 0.21%
2,675
+1
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$21.4B
$502K 0.21%
5,046
L icon
118
Loews
L
$21.2B
$493K 0.2%
4,908
NKE icon
119
Nike
NKE
$95.3B
$488K 0.2%
7,002
-6,025
CYBR icon
120
CyberArk
CYBR
$22.9B
$483K 0.2%
1,000
-300
TAP icon
121
Molson Coors Class B
TAP
$9.67B
$483K 0.2%
10,670
ZIM icon
122
ZIM Integrated Shipping Services
ZIM
$2.57B
$481K 0.2%
35,500
SEB icon
123
Seaboard Corp
SEB
$4.5B
$474K 0.19%
130
VUG icon
124
Vanguard Growth ETF
VUG
$202B
$423K 0.17%
883
+330
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$421K 0.17%
+4,200
3 4
5
6 7