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
76
$2.23M 0.36%
+48,905
77
$2.13M 0.34%
6,962
+30
78
$2.05M 0.33%
73,190
+12,379
79
$2.02M 0.32%
65,503
+14,624
80
$2.02M 0.32%
11,242
-9
81
$1.84M 0.29%
27,261
+794
82
$1.83M 0.29%
60,501
-896
83
$1.78M 0.29%
12,085
+57
84
$1.73M 0.28%
59,281
+1,910
85
$1.68M 0.27%
+66,650
86
$1.48M 0.24%
+38,814
87
$1.41M 0.23%
288,121
+931
88
$1.17M 0.19%
38,682
+909
89
$1.1M 0.18%
21,822
+478
90
$1.08M 0.17%
+48,734
91
$1.06M 0.17%
73,487
+9,961
92
$1.05M 0.17%
34,155
93
$1.05M 0.17%
8,649
+1,417
94
$1.04M 0.17%
16,582
95
$963K 0.15%
13,207
+864
96
$954K 0.15%
29,939
+95
97
$884K 0.14%
9,827
-194
98
$752K 0.12%
+20,759
99
$608K 0.1%
4,498
100
$586K 0.09%
25,872
-1,430
1 2 3
4
5