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
SRE icon
276
Sempra
SRE
$60.9B
– –
-410,608
STLA icon
277
Stellantis
STLA
$24.6B
– –
-33,282
TGNA
278
DELISTED
TEGNA Inc
TGNA
– –
-28,482
TJX icon
279
TJX Companies
TJX
$176B
– –
-490,800
TRV icon
280
Travelers Companies
TRV
$64.1B
– –
-60,000
TSN icon
281
Tyson Foods
TSN
$22.7B
– –
-20,900
UNP icon
282
Union Pacific
UNP
$149B
– –
-10,800
USO icon
283
United States Oil Fund
USO
$2.03B
– –
-3,175
WDC icon
284
Western Digital
WDC
$132B
– –
-8,996
WMT icon
285
Walmart Inc
WMT
$1.04T
– –
-12,600
WU icon
286
Western Union
WU
$2.99B
– –
-49,300
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
– –
-800,000
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-200,000
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-341,744
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-200,000
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
– –
-400,000
XRX icon
292
Xerox
XRX
$237M
– –
-8,311
YELP icon
293
Yelp
YELP
$1.62B
– –
-110,000
DOOR
294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-80,000
PACW
295
DELISTED
PacWest Bancorp
PACW
– –
-127,870
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
– –
-159,290
TIVO
297
DELISTED
Tivo Inc
TIVO
– –
-242,178
OPB
298
DELISTED
Opus Bank Common Stock
OPB
– –
-124,978
AGN
299
DELISTED
Allergan plc
AGN
– –
-14,500
RTN
300
DELISTED
Raytheon Company
RTN
– –
-125,000
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