ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.3M
3
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

1
+$32.8M
2
+$26.9M
3
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$36.9B
$335K 0.01%
3,785
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$335K 0.01%
555
C icon
228
Citigroup
C
$195B
$327K 0.01%
2,805
-85
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$324K 0.01%
+6,023
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$314K 0.01%
4,135
HD icon
231
Home Depot
HD
$369B
$305K 0.01%
887
-240
WWD icon
232
Woodward
WWD
$23.1B
$283K 0.01%
935
-70
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.2B
$282K 0.01%
5,550
RKT icon
234
Rocket Companies
RKT
$47.3B
$271K 0.01%
+13,975
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$76.1B
$265K 0.01%
+5,483
SO icon
236
Southern Company
SO
$107B
$262K 0.01%
3,000
KR icon
237
Kroger
KR
$43.7B
$250K 0.01%
4,000
VTC icon
238
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$245K 0.01%
+3,150
WAT icon
239
Waters Corp
WAT
$31.3B
$241K 0.01%
+634
META icon
240
Meta Platforms (Facebook)
META
$1.65T
$238K 0.01%
361
NVS icon
241
Novartis
NVS
$318B
$237K 0.01%
1,718
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$3.59B
$233K 0.01%
2,540
-30
SPGI icon
243
S&P Global
SPGI
$132B
$227K 0.01%
434
-270
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$105B
$224K 0.01%
+1,018
TJX icon
245
TJX Companies
TJX
$180B
$218K 0.01%
+1,421
MFC icon
246
Manulife Financial
MFC
$59.6B
$218K 0.01%
+6,000
WTW icon
247
Willis Towers Watson
WTW
$29B
$217K 0.01%
660
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$213K 0.01%
+2,078
CP icon
249
Canadian Pacific Kansas City
CP
$78.6B
$212K 0.01%
2,873
-28
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$209K 0.01%
2,220
-657
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