AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.78M
3
+$5.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.14M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.03M

Top Sells

1
+$8.28M
2
+$8.08M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Sector Composition

1 Technology 15.65%
2 Financials 8.46%
3 Consumer Discretionary 5.3%
4 Industrials 4.9%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.19%
56,761
+23,049
27
$7.35M 1.18%
79,177
-41,120
28
$6.78M 1.09%
+181,403
29
$6.7M 1.07%
20,710
+1,919
30
$6.67M 1.07%
126,724
+10,354
31
$6.4M 1.02%
108,705
-21,827
32
$5.62M 0.9%
175,232
-237
33
$5.52M 0.88%
33,628
+280
34
$5.46M 0.87%
66,714
-8,729
35
$5.31M 0.85%
+111,831
36
$5.29M 0.85%
24,722
-933
37
$4.96M 0.79%
24,357
+47
38
$4.9M 0.78%
11,787
+22
39
$4.8M 0.77%
50,932
+1,268
40
$4.8M 0.77%
95,749
+176
41
$4.76M 0.76%
32,933
+512
42
$4.07M 0.65%
149,060
+11,901
43
$4.06M 0.65%
35,941
+9
44
$3.74M 0.6%
65,480
+157
45
$3.64M 0.58%
11,163
+31
46
$3.59M 0.58%
10,762
47
$3.48M 0.56%
53,446
+28,918
48
$3.46M 0.55%
116,410
+1,550
49
$3.38M 0.54%
21,473
+200
50
$3.3M 0.53%
79,117
+202
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