AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+9.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$687M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.19M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$4.84M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
$3.53M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $2.39M | 0.35% |
33,042
-20,404
| -38% | -$1.47M |
|
77
Synopsys
SNPS
$111B
| $2.31M | 0.34% |
6,962
| – | – |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.3M | 0.33% |
95,550
+46,816
| +96% | +$1.13M |
|
79
AMN Healthcare
AMN
$775M
| $2.26M | 0.33% |
23,543
+265
| +1% | +$25.5K |
|
80
Take-Two Interactive
TTWO
$44.4B
| $2.21M | 0.32% |
21,571
| – | – |
|
81
SoFi Technologies
SOFI
$30.4B
| $2.17M | 0.32% |
401,001
+112,880
| +39% | +$611K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.29% |
15,144
+6,495
| +75% | +$865K |
|
83
InMode
INMD
$911M
| $2.01M | 0.29% |
59,611
+330
| +0.6% | +$11.1K |
|
84
NXP Semiconductors
NXPI
$56.8B
| $1.99M | 0.29% |
12,085
| – | – |
|
|
GTM
85
ZoomInfo Technologies
GTM
$3.22B
| $1.96M | 0.28% |
76,319
+17,985
| +31% | +$461K |
|
86
Avantis International Large Cap Value ETF
AVIV
$833M
| $1.95M | 0.28% |
40,512
+1,698
| +4% | +$81.9K |
|
87
Digital Turbine
APPS
$460M
| $1.95M | 0.28% |
131,739
+58,252
| +79% | +$860K |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $1.94M | 0.28% |
9,972
-1,270
| -11% | -$248K |
|
89
Range Resources
RRC
$8.32B
| $1.75M | 0.25% |
66,650
| – | – |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.72M | 0.25% |
56,273
-4,228
| -7% | -$129K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.58M | 0.23% |
15,013
-7,640
| -34% | -$803K |
|
92
Chewy
CHWY
$17B
| $1.36M | 0.2% |
34,155
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.31M | 0.19% |
+8,540
| New | +$1.31M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.16M | 0.17% |
16,582
| – | – |
|
|
HSKA
95
DELISTED
Heska Corp
HSKA
| $1.14M | 0.17% |
13,207
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.16% |
+7,500
| New | +$1.08M |
|
97
GE HealthCare
GEHC
$33.8B
| $1.03M | 0.15% |
+16,135
| New | +$1.03M |
|
98
iShares Russell 3000 ETF
IWV
$16.7B
| $1.01M | 0.15% |
4,500
+3,500
| +350% | +$787K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $950K | 0.14% |
8,966
-861
| -9% | -$91.2K |
|
100
Goldman Sachs
GS
$227B
| $930K | 0.14% |
2,651
+1,961
| +284% | +$688K |
|