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
101
$865K 0.13%
29,939
102
$714K 0.1%
30,170
+4,298
103
$696K 0.1%
+25,656
104
$681K 0.1%
4,498
105
$614K 0.09%
2,010
106
$597K 0.09%
5,535
+19
107
$529K 0.08%
3,565
108
$489K 0.07%
+9,264
109
$480K 0.07%
2,708
110
$473K 0.07%
14,974
-23,708
111
$473K 0.07%
2,881
-219
112
$349K 0.05%
1,555
113
$332K 0.05%
+1,800
114
$326K 0.05%
6,464
-15,358
115
$307K 0.04%
2,223
-2,389
116
$297K 0.04%
+1,355
117
$259K 0.04%
724
118
$254K 0.04%
+1,500
119
$251K 0.04%
8,468
120
$219K 0.03%
+2,141
121
$217K 0.03%
1,791
122
$202K 0.03%
5,112
-15,647
123
– –
-4,309
124
– –
-8,018
125
– –
-15,270
2 3 4
5
6