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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.9M 0.16%
78,413
+3,944
ILMN icon
102
Illumina
ILMN
$20.2B
$1.79M 0.15%
14,555
CTLP icon
103
Cantaloupe
CTLP
$797M
$1.76M 0.15%
162,482
+239
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.67M 0.14%
16,582
VGUS
105
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$1.66M 0.14%
21,897
+16,322
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$41B
$1.49M 0.13%
65,014
+2,979
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.31M 0.11%
21,432
-1
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.2M 0.1%
15,496
GS icon
109
Goldman Sachs
GS
$278B
$1.2M 0.1%
1,413
-1,033
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.19M 0.1%
8,966
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$1.17M 0.1%
2,751
-40
PNC icon
112
PNC Financial Services
PNC
$91.3B
$1.13M 0.1%
5,442
-8,776
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$73.4B
$1.11M 0.1%
5,183
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$105B
$967K 0.08%
4,498
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.02T
$953K 0.08%
1,988
TPB icon
116
Turning Point Brands
TPB
$1.64B
$807K 0.07%
9,300
AAPL icon
117
Apple
AAPL
$4.01T
$806K 0.07%
3,174
-2,595
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.8B
$753K 0.06%
3,565
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$44B
$748K 0.06%
19,248
FXI icon
120
iShares China Large-Cap ETF
FXI
$6.22B
$710K 0.06%
+19,767
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$35B
$626K 0.05%
2,881
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.8B
$562K 0.05%
1,790
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$461K 0.04%
3,600
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$452K 0.04%
3,100
AVDS icon
125
Avantis International Small Cap Equity ETF
AVDS
$280M
$352K 0.03%
+4,895
2 3 4
5
6