AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.82M
3
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

1
+$3.55M
2
+$3.41M
3
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$433K 0.04%
3,100
EMR icon
127
Emerson Electric
EMR
$82.4B
$377K 0.03%
2,872
CSW
128
CSW Industrials
CSW
$4.86B
$329K 0.03%
1,355
-123
VTV icon
129
Vanguard Value ETF
VTV
$169B
$309K 0.03%
1,657
-17
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$295K 0.03%
2,067
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.38B
$293K 0.03%
4,926
LRGF icon
132
iShares US Equity Factor ETF
LRGF
$3.06B
$290K 0.03%
4,197
DE icon
133
Deere & Co
DE
$171B
$278K 0.02%
607
RTX icon
134
RTX Corp
RTX
$277B
$270K 0.02%
1,612
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.6B
$251K 0.02%
446
EPD icon
136
Enterprise Products Partners
EPD
$79.8B
$241K 0.02%
7,720
MCK icon
137
McKesson
MCK
$121B
$203K 0.02%
+263
CTVA icon
138
Corteva
CTVA
$54.2B
– –
-29,332
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$13.7B
– –
-5,419
GEHC icon
140
GE HealthCare
GEHC
$35.6B
– –
-23,341
INGR icon
141
Ingredion
INGR
$7.36B
– –
-1,768
NFLX icon
142
Netflix
NFLX
$413B
– –
-1,590
ROP icon
143
Roper Technologies
ROP
$36.4B
– –
-4,883
SFM icon
144
Sprouts Farmers Market
SFM
$7B
– –
-19,469
SNPS icon
145
Synopsys
SNPS
$81.3B
– –
-6,927
UPS icon
146
United Parcel Service
UPS
$96.1B
– –
-23,913
VOO icon
147
Vanguard S&P 500 ETF
VOO
$848B
– –
-1,866
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