AP

Anchyra Partners Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.24M
3
+$982K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$765K

Top Sells

1
+$656K
2
+$453K
3
+$432K
4
ABT icon
Abbott
ABT
+$335K
5
ADBE icon
Adobe
ADBE
+$288K

Sector Composition

1 Technology 28.86%
2 Financials 22.09%
3 Industrials 7.85%
4 Communication Services 7.56%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$194B
$678K 0.21%
7,300
-82
RRC icon
102
Range Resources
RRC
$9.55B
$678K 0.21%
15,004
+62
BKNG icon
103
Booking.com
BKNG
$129B
$678K 0.21%
4,025
+100
MS icon
104
Morgan Stanley
MS
$305B
$676K 0.21%
4,109
-86
NOC icon
105
Northrop Grumman
NOC
$78.1B
$674K 0.2%
988
+8
STT icon
106
State Street
STT
$41.4B
$668K 0.2%
5,280
+63
FHI icon
107
Federated Hermes
FHI
$4.25B
$659K 0.2%
11,616
OTIS icon
108
Otis Worldwide
OTIS
$28.7B
$644K 0.2%
8,354
-138
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$203B
$639K 0.19%
37,680
+1,432
ECL icon
110
Ecolab
ECL
$71.5B
$638K 0.19%
2,400
+209
NVS icon
111
Novartis
NVS
$279B
$637K 0.19%
4,170
+792
T icon
112
AT&T
T
$175B
$626K 0.19%
21,599
+1,320
LRCX icon
113
Lam Research
LRCX
$368B
$625K 0.19%
2,926
+124
SHEL icon
114
Shell
SHEL
$234B
$612K 0.19%
6,583
+937
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$39.3B
$607K 0.18%
+8,650
UNP icon
116
Union Pacific
UNP
$157B
$606K 0.18%
2,496
-75
UL icon
117
Unilever
UL
$127B
$605K 0.18%
10,627
+734
AZN icon
118
AstraZeneca
AZN
$284B
$592K 0.18%
3,001
-2,664
LOW icon
119
Lowe's Companies
LOW
$128B
$589K 0.18%
2,492
+13
PAG icon
120
Penske Automotive Group
PAG
$11.4B
$576K 0.17%
3,852
-592
C icon
121
Citigroup
C
$214B
$567K 0.17%
4,998
+241
WST icon
122
West Pharmaceutical
WST
$23B
$557K 0.17%
2,224
+5
RIO icon
123
Rio Tinto
RIO
$168B
$553K 0.17%
5,931
+390
TTE icon
124
TotalEnergies
TTE
$196B
$549K 0.17%
6,034
+911
TJX icon
125
TJX Companies
TJX
$170B
$545K 0.17%
3,410
+103
3 4
5
6 7