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
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$1.26B
$3.82M 0.33%
51,091
-6,071
EQT icon
77
EQT Corp
EQT
$35.6B
$3.7M 0.32%
58,183
ROST icon
78
Ross Stores
ROST
$73.5B
$3.67M 0.32%
16,936
-148
SNOW icon
79
Snowflake
SNOW
$52B
$3.46M 0.3%
22,963
+4,402
DIS icon
80
Walt Disney
DIS
$188B
$3.35M 0.29%
34,786
+237
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$612B
$3.34M 0.29%
10,412
-9,834
RGA icon
82
Reinsurance Group of America
RGA
$13.9B
$3.34M 0.29%
16,350
+303
RRC icon
83
Range Resources
RRC
$9.69B
$3.3M 0.28%
73,143
AON icon
84
Aon
AON
$71.1B
$3.19M 0.27%
9,894
+164
DHI icon
85
D.R. Horton
DHI
$44.4B
$3.01M 0.26%
21,970
+418
TM icon
86
Toyota
TM
$281B
$3.01M 0.26%
14,615
TBBK icon
87
The Bancorp
TBBK
$2.55B
$2.97M 0.26%
55,224
-578
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$2.96M 0.25%
+45,444
IBKR icon
89
Interactive Brokers
IBKR
$36.2B
$2.91M 0.25%
43,456
BROS icon
90
Dutch Bros
BROS
$6.95B
$2.79M 0.24%
55,065
TTWO icon
91
Take-Two Interactive
TTWO
$40.2B
$2.79M 0.24%
14,123
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.6M 0.22%
25,800
+331
KO icon
93
Coca-Cola
KO
$325B
$2.48M 0.21%
32,598
+9,412
IBB icon
94
iShares Biotechnology ETF
IBB
$8.62B
$2.47M 0.21%
14,638
-3,000
LNG icon
95
Cheniere Energy
LNG
$53B
$2.4M 0.21%
8,460
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.35M 0.2%
87,192
+3,931
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.16M 0.19%
28,714
-100
ABBV icon
98
AbbVie
ABBV
$360B
$2.02M 0.17%
9,285
-1,060
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.99M 0.17%
33,352
-356
VB icon
100
Vanguard Small-Cap ETF
VB
$77.3B
$1.93M 0.17%
7,373
+42
2 3
4
5 6