AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
FLO icon
126
Flowers Foods
FLO
$1.8B
$507K 0.18%
46,622
PANW icon
127
Palo Alto Networks
PANW
$136B
$506K 0.18%
2,746
+802
BA icon
128
Boeing
BA
$176B
$497K 0.17%
2,290
+820
UPS icon
129
United Parcel Service
UPS
$90.4B
$496K 0.17%
5,000
VPU icon
130
Vanguard Utilities ETF
VPU
$8.77B
$495K 0.17%
2,676
+1
GRMN icon
131
Garmin
GRMN
$51.5B
$493K 0.17%
2,428
DMLP icon
132
Dorchester Minerals
DMLP
$1.34B
$492K 0.17%
22,000
+6,000
SYK icon
133
Stryker
SYK
$131B
$485K 0.17%
1,380
+400
ENB icon
134
Enbridge
ENB
$115B
$463K 0.16%
9,685
+1,720
NKE icon
135
Nike
NKE
$68.2B
$459K 0.16%
7,211
+209
ISRG icon
136
Intuitive Surgical
ISRG
$167B
$453K 0.16%
799
CYBR
137
DELISTED
CyberArk
CYBR
$446K 0.16%
1,000
DHR icon
138
Danaher
DHR
$138B
$427K 0.15%
1,865
+500
LNG icon
139
Cheniere Energy
LNG
$52.8B
$419K 0.15%
+2,158
FMS icon
140
Fresenius Medical Care
FMS
$12.8B
$415K 0.15%
2,000
-7,198
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$413K 0.14%
4,200
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$400K 0.14%
3,353
-97
SCCO icon
143
Southern Copper
SCCO
$161B
$399K 0.14%
2,806
ROK icon
144
Rockwell Automation
ROK
$46.7B
$398K 0.14%
1,022
+320
RIO icon
145
Rio Tinto
RIO
$163B
$389K 0.14%
4,855
RPRX icon
146
Royalty Pharma
RPRX
$22.2B
$386K 0.14%
10,000
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$383K 0.13%
+13,046
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.32B
$379K 0.13%
+8,219
RGLD icon
149
Royal Gold
RGLD
$22.7B
$378K 0.13%
1,700
-1,300
RSG icon
150
Republic Services
RSG
$64.2B
$351K 0.12%
1,655
4 5
6
7 8