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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$361K 0.13%
14,870
+6,507
DHR icon
152
Danaher
DHR
$125B
$360K 0.13%
1,899
+34
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$94.4B
$355K 0.13%
11,572
ORCL icon
154
Oracle
ORCL
$703B
$355K 0.13%
2,413
-12,086
WSO icon
155
Watsco Inc
WSO
$14.8B
$346K 0.13%
+950
ECL icon
156
Ecolab
ECL
$72.1B
$342K 0.13%
+1,286
EMR icon
157
Emerson Electric
EMR
$79.6B
$341K 0.13%
2,604
APH icon
158
Amphenol
APH
$183B
$334K 0.12%
2,641
+76
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.07B
$327K 0.12%
30,000
SCCO icon
160
Southern Copper
SCCO
$168B
$323K 0.12%
1,895
-939
BN icon
161
Brookfield
BN
$102B
$317K 0.12%
7,835
+500
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$306K 0.11%
13,717
+28
FIX icon
163
Comfort Systems
FIX
$66.3B
$305K 0.11%
221
+3
CAT icon
164
Caterpillar
CAT
$419B
$303K 0.11%
427
+30
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$302K 0.11%
13,199
+29
IBTH icon
166
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$302K 0.11%
13,475
+28
GS icon
167
Goldman Sachs
GS
$314B
$298K 0.11%
352
FCX icon
168
Freeport-McMoran
FCX
$103B
$294K 0.11%
5,008
-1,467
GILD icon
169
Gilead Sciences
GILD
$158B
$293K 0.11%
2,099
MYRG icon
170
MYR Group
MYRG
$7.01B
$283K 0.1%
1,001
+1
PG icon
171
Procter & Gamble
PG
$328B
$280K 0.1%
1,937
-8,120
BX icon
172
Blackstone
BX
$140B
$269K 0.1%
2,341
+986
IBDV icon
173
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$267K 0.1%
+12,197
VLO icon
174
Valero Energy
VLO
$76.7B
$262K 0.1%
+1,061
GLIBK
175
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$257K 0.09%
6,912
5 6
7
8 9