ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.4M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.45M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
5
TEL icon
TE Connectivity
TEL
+$11.5M

Sector Composition

1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$146B
$581K 0.02%
2,800
SAIC icon
202
Saic
SAIC
$4.23B
$568K 0.02%
5,048
-79
ITW icon
203
Illinois Tool Works
ITW
$71.2B
$541K 0.02%
2,190
DFH icon
204
Dream Finders Homes
DFH
$1.75B
$534K 0.02%
21,233
-1,443
AME icon
205
Ametek
AME
$45.2B
$495K 0.01%
2,733
COP icon
206
ConocoPhillips
COP
$107B
$471K 0.01%
5,243
-55
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$156B
$415K 0.01%
4,975
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$666B
$414K 0.01%
669
+16
VNT icon
209
Vontier
VNT
$5.51B
$413K 0.01%
11,205
-1,815
HD icon
210
Home Depot
HD
$369B
$413K 0.01%
1,127
ULTA icon
211
Ulta Beauty
ULTA
$23.2B
$413K 0.01%
883
-58
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$132B
$409K 0.01%
4,120
-629
MAGS icon
213
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$384K 0.01%
6,927
-4,050
BND icon
214
Vanguard Total Bond Market
BND
$137B
$376K 0.01%
5,100
SPGI icon
215
S&P Global
SPGI
$150B
$371K 0.01%
704
XPO icon
216
XPO
XPO
$16.5B
$369K 0.01%
2,920
-200
CAT icon
217
Caterpillar
CAT
$264B
$358K 0.01%
922
AMGN icon
218
Amgen
AMGN
$172B
$345K 0.01%
1,235
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$314K 0.01%
555
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$314K 0.01%
4,135
K icon
221
Kellanova
K
$29B
$303K 0.01%
3,806
KR icon
222
Kroger
KR
$43B
$287K 0.01%
4,000
SO icon
223
Southern Company
SO
$101B
$275K 0.01%
3,000
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$33.8B
$273K 0.01%
3,065
-55
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$269K 0.01%
2,870
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