AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.82M
3
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

1
+$3.55M
2
+$3.41M
3
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$11.6M 1.04%
38,468
-239
VO icon
27
Vanguard Mid-Cap ETF
VO
$95B
$11.5M 1.04%
39,298
-810
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.6M 0.95%
196,367
+6,905
IBM icon
29
IBM
IBM
$229B
$10.6M 0.95%
37,609
-56
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$10.6M 0.95%
165,990
-1,667
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$10.6M 0.95%
210,537
-47,033
EWJV icon
32
iShares MSCI Japan Value ETF
EWJV
$734M
$10.4M 0.93%
265,074
-7,750
CMI icon
33
Cummins
CMI
$80.2B
$9.94M 0.89%
23,526
-100
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$9.65M 0.87%
95,816
+21,424
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$9.39M 0.84%
36,625
+293
CAT icon
36
Caterpillar
CAT
$336B
$9.16M 0.82%
19,187
-63
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.2B
$8.96M 0.8%
156,124
+453
SOFI icon
38
SoFi Technologies
SOFI
$23.7B
$8.86M 0.8%
335,392
-111,449
INTU icon
39
Intuit
INTU
$121B
$8.77M 0.79%
12,846
+3
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$7.96M 0.71%
157,278
+55,311
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18B
$7.75M 0.7%
87,090
-880
GEV icon
42
GE Vernova
GEV
$227B
$7.61M 0.68%
12,377
-69
XOM icon
43
Exxon Mobil
XOM
$633B
$7.55M 0.68%
66,919
-970
GM icon
44
General Motors
GM
$69.8B
$7.51M 0.67%
123,237
-384
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$10.5B
$7.28M 0.65%
100,815
+1,450
FIX icon
46
Comfort Systems
FIX
$48.9B
$6.77M 0.61%
8,199
-172
C icon
47
Citigroup
C
$194B
$6.76M 0.61%
66,625
-16,746
IDXX icon
48
Idexx Laboratories
IDXX
$50.7B
$6.32M 0.57%
9,897
-28
UBER icon
49
Uber
UBER
$157B
$6.27M 0.56%
63,975
-20,997
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$6.17M 0.55%
15,767
-3,880
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