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
TMUS icon
201
T-Mobile US
TMUS
$210B
$313K 0.09%
1,488
+101
XEL icon
202
Xcel Energy
XEL
$49.6B
$311K 0.09%
3,910
+165
SNPS icon
203
Synopsys
SNPS
$98.9B
$309K 0.09%
779
-28
SBUX icon
204
Starbucks
SBUX
$120B
$306K 0.09%
3,411
+373
GSK icon
205
GSK
GSK
$101B
$304K 0.09%
5,504
-32
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$301K 0.09%
8,159
+1,138
ABT icon
207
Abbott
ABT
$147B
$300K 0.09%
2,922
-2,969
AIG icon
208
American International
AIG
$40.5B
$298K 0.09%
3,961
+267
BA icon
209
Boeing
BA
$187B
$297K 0.09%
1,492
+82
ING icon
210
ING
ING
$86.5B
$295K 0.09%
11,321
+524
REGN icon
211
Regeneron Pharmaceuticals
REGN
$74.9B
$294K 0.09%
381
-6
UNM icon
212
Unum
UNM
$12.9B
$294K 0.09%
+4,026
APP icon
213
Applovin
APP
$157B
$293K 0.09%
736
-38
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$290K 0.09%
4,164
+451
STX icon
215
Seagate
STX
$175B
$289K 0.09%
+738
PHYS icon
216
Sprott Physical Gold
PHYS
$16.9B
$284K 0.09%
+8,000
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$137B
$283K 0.09%
14,329
+620
CRH icon
218
CRH
CRH
$76B
$280K 0.08%
2,662
+194
HCA icon
219
HCA Healthcare
HCA
$96.5B
$278K 0.08%
587
+21
LYG icon
220
Lloyds Banking Group
LYG
$77.1B
$276K 0.08%
54,882
+3,349
TDY icon
221
Teledyne Technologies
TDY
$28.8B
$273K 0.08%
452
+35
HLT icon
222
Hilton Worldwide
HLT
$72.1B
$272K 0.08%
894
+51
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$109B
$269K 0.08%
602
+33
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$8.09B
$263K 0.08%
1,170
RELX icon
225
RELX
RELX
$60.6B
$263K 0.08%
7,924
+966
7 8
9
10 11