ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
CROX icon
201
Crocs
CROX
$5.86B
$628K 0.02%
7,339
+660
AME icon
202
Ametek
AME
$51B
$561K 0.02%
2,733
VO icon
203
Vanguard Mid-Cap ETF
VO
$102B
$554K 0.02%
+7,632
RMD icon
204
ResMed
RMD
$27.2B
$552K 0.02%
2,290
-23
ITW icon
205
Illinois Tool Works
ITW
$70.4B
$539K 0.02%
2,190
CAT icon
206
Caterpillar
CAT
$397B
$528K 0.02%
922
FIS icon
207
Fidelity National Information Services
FIS
$22.4B
$522K 0.02%
7,857
-408,369
ULTA icon
208
Ulta Beauty
ULTA
$21.9B
$493K 0.01%
815
-64
TXN icon
209
Texas Instruments
TXN
$265B
$486K 0.01%
2,800
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$466K 0.01%
684
+13
ES icon
211
Eversource Energy
ES
$25.5B
$449K 0.01%
6,664
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.72B
$445K 0.01%
6,743
-184
FDS icon
213
Factset
FDS
$9.44B
$435K 0.01%
1,500
SAIC icon
214
Saic
SAIC
$5.09B
$435K 0.01%
4,317
-504
COP icon
215
ConocoPhillips
COP
$143B
$423K 0.01%
4,520
-630
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$185B
$418K 0.01%
4,675
HCI icon
217
HCI Group
HCI
$1.95B
$410K 0.01%
2,140
+565
AMGN icon
218
Amgen
AMGN
$178B
$404K 0.01%
1,235
XPO icon
219
XPO
XPO
$25.6B
$397K 0.01%
2,920
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$390K 0.01%
3,518
+4
BND icon
221
Vanguard Total Bond Market
BND
$152B
$378K 0.01%
5,100
DFH icon
222
Dream Finders Homes
DFH
$1.42B
$363K 0.01%
21,233
VNT icon
223
Vontier
VNT
$3.97B
$363K 0.01%
9,763
-1,260
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$136B
$353K 0.01%
3,535
-370
GLD icon
225
SPDR Gold Trust
GLD
$148B
$336K 0.01%
+847
7 8
9
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