AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.42M
3
+$3.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.93M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M

Top Sells

1
+$3.3M
2
+$2.58M
3
+$2.49M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.36M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.13M

Sector Composition

1 Technology 10.78%
2 Financials 8.02%
3 Industrials 6.22%
4 Consumer Discretionary 4.84%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$90.8B
$6.43M 0.55%
11,704
-102
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$6.36M 0.55%
44,738
-933
MUB icon
53
iShares National Muni Bond ETF
MUB
$43.7B
$5.76M 0.5%
54,248
-508
MLI icon
54
Mueller Industries
MLI
$13.4B
$5.65M 0.49%
51,012
-1,566
GM icon
55
General Motors
GM
$72.8B
$5.57M 0.48%
74,760
IDXX icon
56
Idexx Laboratories
IDXX
$46.3B
$5.56M 0.48%
9,897
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.55M 0.48%
52,127
+572
SOFI icon
58
SoFi Technologies
SOFI
$24.9B
$5.33M 0.46%
335,392
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$5.28M 0.45%
151,461
+76,417
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$5.25M 0.45%
228,404
-15,721
JNJ icon
61
Johnson & Johnson
JNJ
$556B
$5.21M 0.45%
21,312
-43
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.11M 0.44%
102,340
+1,597
SCHP icon
63
Schwab US TIPS ETF
SCHP
$15.6B
$4.96M 0.43%
186,242
+1,684
AVGO icon
64
Broadcom
AVGO
$1.89T
$4.81M 0.41%
15,550
-495
WMT icon
65
Walmart Inc
WMT
$1.02T
$4.72M 0.41%
37,979
-4,532
UBER icon
66
Uber
UBER
$158B
$4.6M 0.4%
63,975
AVDE icon
67
Avantis International Equity ETF
AVDE
$15.6B
$4.58M 0.39%
53,989
-5,350
INDA icon
68
iShares MSCI India ETF
INDA
$6.45B
$4.57M 0.39%
97,475
-6,547
PANW icon
69
Palo Alto Networks
PANW
$138B
$4.35M 0.37%
27,115
+161
SLB icon
70
SLB Ltd
SLB
$78.4B
$4.24M 0.36%
82,531
MMM icon
71
3M
MMM
$79.1B
$4.04M 0.35%
27,802
-36
GILD icon
72
Gilead Sciences
GILD
$169B
$4.04M 0.35%
28,967
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.06T
$3.87M 0.33%
13,495
-186
INTU icon
74
Intuit
INTU
$112B
$3.86M 0.33%
8,932
-3,819
DAL icon
75
Delta Air Lines
DAL
$46.8B
$3.84M 0.33%
57,733
-732
1 2
3
4 5