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
101
$562K 0.09%
+4,612
102
$544K 0.09%
143,605
103
$537K 0.09%
2,010
104
$525K 0.08%
5,516
-64
105
$458K 0.07%
3,565
-2
106
$445K 0.07%
3,100
107
$443K 0.07%
2,708
108
$442K 0.07%
4,309
-247
109
$441K 0.07%
+8,018
110
$407K 0.07%
9,184
+988
111
$368K 0.06%
15,270
-12,078
112
$321K 0.05%
1,555
113
$256K 0.04%
9,868
-319,086
114
$247K 0.04%
8,468
115
$238K 0.04%
724
116
$215K 0.03%
+1,791
117
$213K 0.03%
+2,864
118
$207K 0.03%
+1,000
119
$202K 0.03%
690
120
– –
-6,103
121
– –
-26,230
122
– –
-69,035
123
– –
-30,901
1 2 3 4
5