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
$687M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$3.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.6M

Top Sells

1
+$18.8M
2
+$7.76M
3
+$4.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.19M

Sector Composition

1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.35%
33,042
-20,404
77
$2.31M 0.34%
6,962
78
$2.3M 0.33%
95,550
+46,816
79
$2.26M 0.33%
23,543
+265
80
$2.21M 0.32%
21,571
81
$2.17M 0.32%
401,001
+112,880
82
$2.02M 0.29%
15,144
+6,495
83
$2.01M 0.29%
59,611
+330
84
$1.99M 0.29%
12,085
85
$1.96M 0.28%
76,319
+17,985
86
$1.95M 0.28%
40,512
+1,698
87
$1.95M 0.28%
131,739
+58,252
88
$1.94M 0.28%
9,972
-1,270
89
$1.75M 0.25%
66,650
90
$1.72M 0.25%
56,273
-4,228
91
$1.58M 0.23%
15,013
-7,640
92
$1.36M 0.2%
34,155
93
$1.31M 0.19%
+8,540
94
$1.16M 0.17%
16,582
95
$1.14M 0.17%
13,207
96
$1.08M 0.16%
+7,500
97
$1.03M 0.15%
+16,135
98
$1.01M 0.15%
4,500
+3,500
99
$950K 0.14%
8,966
-861
100
$930K 0.14%
2,651
+1,961
2 3
4
5 6