AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
This Quarter Return
+6.53%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$894K
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
34
Reduced
61
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$971K
3
ZTS icon
Zoetis
ZTS
$734K
4
CVX icon
Chevron
CVX
$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$609K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$946K
4
ORCL icon
Oracle
ORCL
$753K
5
NKE icon
Nike
NKE
$682K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
176
Veralto
VLTO
$26.4B
$216K 0.1%
2,144
– –
PHO icon
177
Invesco Water Resources ETF
PHO
$2.27B
$213K 0.1%
+3,047
New +$213K
DHR icon
178
Danaher
DHR
$147B
$210K 0.1%
1,065
– –
GS icon
179
Goldman Sachs
GS
$226B
$206K 0.1%
+291
New +$206K
IBTF icon
180
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$205K 0.1%
8,757
-266
-3% -$6.21K
UBER icon
181
Uber
UBER
$196B
$203K 0.1%
2,180
-1,050
-33% -$98K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
$203K 0.1%
+1,377
New +$203K
CNX icon
183
CNX Resources
CNX
$4.13B
$202K 0.09%
+6,010
New +$202K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.6B
$201K 0.09%
918
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$43.2B
$201K 0.09%
+591
New +$201K
LBTYA icon
186
Liberty Global Class A
LBTYA
$4B
$126K 0.06%
12,550
– –
AUR icon
187
Aurora
AUR
$10.4B
$52.4K 0.02%
+10,000
New +$52.4K
AMGN icon
188
Amgen
AMGN
$155B
– –
-646
Closed -$201K
CRWD icon
189
CrowdStrike
CRWD
$106B
– –
-1,000
Closed -$353K
DBB icon
190
Invesco DB Base Metals Fund
DBB
$120M
– –
-20,000
Closed -$384K
EVLV icon
191
Evolv Technologies
EVLV
$1.42B
– –
-10,000
Closed -$31.2K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-12,500
Closed -$946K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,915
Closed -$589K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,605
Closed -$346K
LII icon
195
Lennox International
LII
$19.6B
– –
-500
Closed -$280K
OR icon
196
OR Royalties Inc.
OR
$6.05B
– –
-11,000
Closed -$232K
PLTR icon
197
Palantir
PLTR
$372B
– –
-4,000
Closed -$338K
SLB icon
198
Schlumberger
SLB
$55B
– –
-5,540
Closed -$232K
UNH icon
199
UnitedHealth
UNH
$281B
– –
-500
Closed -$262K
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8