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
126
– –
-9,868
127
– –
-2,864
128
– –
-143,605
129
– –
-88,944
2 3 4 5
6