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
APH icon
151
Amphenol
APH
$186B
$347K 0.12%
2,565
EMR icon
152
Emerson Electric
EMR
$82.2B
$346K 0.12%
2,604
+448
O icon
153
Realty Income
O
$60.7B
$343K 0.12%
6,085
CHY
154
Calamos Convertible and High Income Fund
CHY
$965M
$339K 0.12%
+30,000
VLTO icon
155
Veralto
VLTO
$22.3B
$339K 0.12%
3,399
+1,255
BN icon
156
Brookfield
BN
$104B
$337K 0.12%
7,335
FCX icon
157
Freeport-McMoran
FCX
$101B
$329K 0.12%
6,475
CCJ icon
158
Cameco
CCJ
$52.6B
$328K 0.12%
3,590
-500
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$86.8B
$317K 0.11%
+11,572
EQT icon
160
EQT Corp
EQT
$36.5B
$314K 0.11%
5,855
GS icon
161
Goldman Sachs
GS
$273B
$309K 0.11%
352
+61
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$306K 0.11%
13,689
+57
CEG icon
163
Constellation Energy
CEG
$107B
$304K 0.11%
860
-190
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$302K 0.11%
13,447
+58
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$301K 0.11%
13,170
+59
SNOW icon
166
Snowflake
SNOW
$49.8B
$297K 0.1%
+1,354
PAYX icon
167
Paychex
PAYX
$32.9B
$295K 0.1%
2,630
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$294K 0.1%
1,902
+5
MELI icon
169
Mercado Libre
MELI
$94.1B
$294K 0.1%
146
+26
DASH icon
170
DoorDash
DASH
$79.9B
$294K 0.1%
1,297
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.21B
$282K 0.1%
14,900
MHK icon
172
Mohawk Industries
MHK
$6.66B
$277K 0.1%
2,530
TSLA icon
173
Tesla
TSLA
$1.5T
$274K 0.1%
+609
AMG icon
174
Affiliated Managers Group
AMG
$7.87B
$267K 0.09%
925
PGX icon
175
Invesco Preferred ETF
PGX
$3.94B
$266K 0.09%
23,627