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
PGX icon
176
Invesco Preferred ETF
PGX
$3.82B
$257K 0.09%
23,627
AMG icon
177
Affiliated Managers Group
AMG
$8.2B
$257K 0.09%
927
+2
TJX icon
178
TJX Companies
TJX
$170B
$254K 0.09%
1,593
-4
ANET icon
179
Arista Networks
ANET
$221B
$253K 0.09%
2,063
+63
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$253K 0.09%
3,062
-135
MELI icon
181
Mercado Libre
MELI
$84.8B
$252K 0.09%
146
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$252K 0.09%
1,719
-183
MHK icon
183
Mohawk Industries
MHK
$6.44B
$249K 0.09%
2,533
+3
MPWR icon
184
Monolithic Power Systems
MPWR
$79.8B
$247K 0.09%
226
+3
CEG icon
185
Constellation Energy
CEG
$98.5B
$245K 0.09%
876
+16
PAYX icon
186
Paychex
PAYX
$36.1B
$244K 0.09%
2,646
+16
RY icon
187
Royal Bank of Canada
RY
$266B
$243K 0.09%
1,500
IMKTA icon
188
Ingles Markets
IMKTA
$1.68B
$240K 0.09%
+2,675
AMGN icon
189
Amgen
AMGN
$177B
$238K 0.09%
677
+31
CASY icon
190
Casey's General Stores
CASY
$27.9B
$233K 0.09%
+320
CNX icon
191
CNX Resources
CNX
$4.71B
$232K 0.09%
6,016
+6
WM icon
192
Waste Management
WM
$85.1B
$230K 0.08%
1,002
+22
ARCC icon
193
Ares Capital
ARCC
$13.6B
$226K 0.08%
12,535
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$224K 0.08%
1,387
+2
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.1B
$211K 0.08%
591
BKH icon
196
Black Hills Corp
BKH
$5.49B
$209K 0.08%
3,004
+4
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.75B
$206K 0.08%
+918
PHO icon
198
Invesco Water Resources ETF
PHO
$1.99B
$204K 0.07%
3,047
IBKR icon
199
Interactive Brokers
IBKR
$39.5B
$203K 0.07%
+3,025
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$202K 0.07%
9,233
5 6 7
8
9