AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$36.4M
3
+$33.1M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

1
+$157M
2
+$76.6M
3
+$34.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$23.9M
5
FHN icon
First Horizon
FHN
+$18.8M

Sector Composition

1 Financials 12.93%
2 Industrials 6.74%
3 Utilities 5.67%
4 Consumer Discretionary 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$34.9B
– –
-159,800
TSLA icon
252
Tesla
TSLA
$1.52T
– –
-750,000
TSN icon
253
Tyson Foods
TSN
$21.9B
– –
-20,900
UNP icon
254
Union Pacific
UNP
$154B
– –
-10,800
USO icon
255
United States Oil Fund
USO
$1.34B
– –
-3,175
VFC icon
256
VF Corp
VFC
$7.14B
– –
-76,995
WDC icon
257
Western Digital
WDC
$87.8B
– –
-8,996
WMT icon
258
Walmart Inc
WMT
$983B
– –
-12,600
WU icon
259
Western Union
WU
$3.04B
– –
-49,300
PACW
260
DELISTED
PacWest Bancorp
PACW
– –
-127,870
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
– –
-159,290
YHOO
262
DELISTED
Yahoo Inc
YHOO
– –
-137,800
AVP
263
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
CALD
264
DELISTED
Callidus Software, Inc.
CALD
– –
-110,000
SWNC
265
DELISTED
Southwestern Energy Company
SWNC
– –
-51,800
AGU
266
DELISTED
Agrium
AGU
– –
-4,200
MBLY
267
DELISTED
Mobileye N.V.
MBLY
– –
-13,400
AOL
268
DELISTED
AOL INC COMMON STOCK
AOL
– –
-56,700
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,252
AA icon
270
Alcoa
AA
$15.6B
– –
-22,264
AAL icon
271
American Airlines Group
AAL
$7.78B
– –
-6,600
AAP icon
272
Advance Auto Parts
AAP
$3.08B
– –
-97,000
CAT icon
273
Caterpillar
CAT
$329B
– –
-45,500
CNC icon
274
Centene
CNC
$21.3B
– –
-13,200
CTAS icon
275
Cintas
CTAS
$81.8B
– –
-22,400
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