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
$696M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.37M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.31M

Top Sells

1
+$6.81M
2
+$4.14M
3
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.12%
2,651
102
$756K 0.11%
32,222
+2,052
103
$748K 0.11%
27,821
+2,165
104
$693K 0.1%
4,498
105
$621K 0.09%
2,010
106
$601K 0.09%
5,550
+15
107
$541K 0.08%
3,565
108
$506K 0.07%
2,708
109
$503K 0.07%
9,264
110
$457K 0.07%
2,881
111
$411K 0.06%
1,800
112
$353K 0.05%
1,555
113
$331K 0.05%
1,355
114
$301K 0.04%
9,304
-5,670
115
$297K 0.04%
5,901
-563
116
$273K 0.04%
1,500
117
$251K 0.04%
8,468
118
$249K 0.04%
1,791
119
$221K 0.03%
587
-137
120
$218K 0.03%
2,141
121
$212K 0.03%
5,112
122
$211K 0.03%
1,572
-651
123
$205K 0.03%
+829
124
– –
-117,082
125
– –
-13,207
2 3 4
5
6