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
SBRA icon
126
Sabra Healthcare REIT
SBRA
$4.68B
$479K 0.18%
24,900
+10,000
RTX icon
127
RTX Corp
RTX
$235B
$475K 0.17%
2,464
-10,462
WMT icon
128
Walmart Inc
WMT
$901B
$467K 0.17%
3,761
-7,858
SYK icon
129
Stryker
SYK
$112B
$464K 0.17%
1,411
+31
GEV icon
130
GE Vernova
GEV
$261B
$460K 0.17%
527
-483
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.38T
$455K 0.17%
1,581
-20,225
RIO icon
132
Rio Tinto
RIO
$182B
$453K 0.17%
4,855
BMY icon
133
Bristol-Myers Squibb
BMY
$111B
$449K 0.17%
+7,410
RGLD icon
134
Royal Gold
RGLD
$18.6B
$434K 0.16%
1,705
+5
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$404K 0.15%
3,705
+352
PGR icon
136
Progressive
PGR
$115B
$402K 0.15%
2,027
+1,027
LMT icon
137
Lockheed Martin
LMT
$118B
$401K 0.15%
664
+189
ACN icon
138
Accenture
ACN
$114B
$392K 0.14%
1,977
-2,995
CCJ icon
139
Cameco
CCJ
$52.5B
$390K 0.14%
3,590
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$388K 0.14%
8,275
-5,980
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$7.95B
$388K 0.14%
8,240
+21
TSLA icon
142
Tesla
TSLA
$1.59T
$383K 0.14%
1,029
+420
FLO icon
143
Flowers Foods
FLO
$1.57B
$380K 0.14%
46,627
+5
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$378K 0.14%
820
+21
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$375K 0.14%
13,046
EQT icon
146
EQT Corp
EQT
$34.2B
$375K 0.14%
5,886
+31
UHAL.B icon
147
U-Haul Holding Co Series N
UHAL.B
$9.55B
$369K 0.14%
+8,252
RSG icon
148
Republic Services
RSG
$62B
$366K 0.13%
1,669
+14
GSBD icon
149
Goldman Sachs BDC
GSBD
$1.03B
$364K 0.13%
40,943
-21,000
VLTO icon
150
Veralto
VLTO
$20.2B
$361K 0.13%
4,083
+684
4 5
6
7 8