AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.46M
3
+$2.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
5
BP icon
BP
BP
+$1.33M

Top Sells

1
+$3.98M
2
+$2.27M
3
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.13%
+2,264
152
$131K 0.08%
+12,500
153
$119K 0.07%
+10,000
154
$66.6K 0.04%
+12,000
155
– –
-8,833
156
– –
-5,569
157
– –
-1,080
158
– –
-5,080
159
– –
-13,260
160
– –
-12,870
161
– –
-10,110
162
– –
-595
163
– –
-10,000
164
– –
-8,760
165
– –
-1,000
166
– –
-715
167
– –
-5,000
168
– –
-1,775
3 4 5 6
7