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
VTV icon
126
Vanguard Value ETF
VTV
$170B
$325K 0.03%
1,657
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.52B
$295K 0.03%
4,954
+28
EPD icon
128
Enterprise Products Partners
EPD
$79.8B
$292K 0.03%
7,720
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.13B
$277K 0.02%
4,197
COST icon
130
Costco
COST
$443B
$236K 0.02%
237
EMR icon
131
Emerson Electric
EMR
$82.5B
$232K 0.02%
1,767
-1,105
MCK icon
132
McKesson
MCK
$105B
$228K 0.02%
263
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$213K 0.02%
1,459
+33
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$209K 0.02%
4,303
CSW
135
CSW Industrials
CSW
$4.9B
$207K 0.02%
795
-450
DE icon
136
Deere & Co
DE
$161B
– –
-607
FDX icon
137
FedEx
FDX
$94B
– –
-796
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$6.56B
– –
-14,536
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-8,711
POST icon
140
Post Holdings
POST
$4.99B
– –
-25,109
REGN icon
141
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-446
RTX icon
142
RTX Corp
RTX
$264B
– –
-1,612
RYAN icon
143
Ryan Specialty Holdings
RYAN
$4.88B
– –
-45,730
SFM icon
144
Sprouts Farmers Market
SFM
$7.03B
– –
-26,697
VV icon
145
Vanguard Large-Cap ETF
VV
$49.7B
– –
-2,584
2 3 4 5
6