AW

Ankerstar Wealth Portfolio holdings

AUM $94.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$617K
3
+$616K
4
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$570K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$526K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 10.71%
2 Communication Services 7.8%
3 Consumer Discretionary 7.22%
4 Financials 3.61%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$155B
$4.15K ﹤0.01%
9
POOL icon
327
Pool Corp
POOL
$6.73B
$4.05K ﹤0.01%
+20
COP icon
328
ConocoPhillips
COP
$147B
$3.96K ﹤0.01%
30
-5
SCCO icon
329
Southern Copper
SCCO
$150B
$3.96K ﹤0.01%
23
CLX icon
330
Clorox
CLX
$11.5B
$3.94K ﹤0.01%
38
AAL icon
331
American Airlines Group
AAL
$9.16B
$3.79K ﹤0.01%
+353
OLN icon
332
Olin
OLN
$2.96B
$3.75K ﹤0.01%
126
VLO icon
333
Valero Energy
VLO
$73.3B
$3.71K ﹤0.01%
15
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.62K ﹤0.01%
46
ALB icon
335
Albemarle
ALB
$20.2B
$3.6K ﹤0.01%
20
IBKR icon
336
Interactive Brokers
IBKR
$36.2B
$3.49K ﹤0.01%
52
QYLD icon
337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.43K ﹤0.01%
200
GS icon
338
Goldman Sachs
GS
$294B
$3.38K ﹤0.01%
4
FCX icon
339
Freeport-McMoran
FCX
$89.1B
$3.35K ﹤0.01%
57
+12
OTIS icon
340
Otis Worldwide
OTIS
$27.9B
$3.08K ﹤0.01%
40
-10
SABR icon
341
Sabre
SABR
$605M
$3.04K ﹤0.01%
2,095
+2,077
WM icon
342
Waste Management
WM
$87.5B
$2.99K ﹤0.01%
13
NXE icon
343
NexGen Energy
NXE
$7.06B
$2.9K ﹤0.01%
250
FTNT icon
344
Fortinet
FTNT
$98.1B
$2.86K ﹤0.01%
35
AMGN icon
345
Amgen
AMGN
$183B
$2.81K ﹤0.01%
8
MAS icon
346
Masco
MAS
$13.6B
$2.66K ﹤0.01%
44
KMI icon
347
Kinder Morgan
KMI
$75.2B
$2.65K ﹤0.01%
79
OILT icon
348
Texas Capital Texas Oil Index ETF
OILT
$14.8M
$2.62K ﹤0.01%
79
-3
MTCH icon
349
Match Group
MTCH
$8.35B
$2.61K ﹤0.01%
85
+40
BAC icon
350
Bank of America
BAC
$368B
$2.58K ﹤0.01%
53
-747
12 13
14
15 16