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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.01M
3 +$6.08M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Communication Services 8.67%
3 Consumer Discretionary 7.13%
4 Financials 3.12%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
576
Enphase Energy
ENPH
$8.44B
$641 ﹤0.01%
+20
POWL icon
577
Powell Industries
POWL
$10.2B
$638 ﹤0.01%
+6
HASI icon
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$637 ﹤0.01%
+20
OILK icon
579
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$289M
$634 ﹤0.01%
+17
AEO icon
580
American Eagle Outfitters
AEO
$2.77B
$633 ﹤0.01%
+24
FCPT icon
581
Four Corners Property Trust
FCPT
$2.75B
$633 ﹤0.01%
+27
AZTA icon
582
Azenta
AZTA
$930M
$632 ﹤0.01%
+19
ENVA icon
583
Enova International
ENVA
$3.92B
$629 ﹤0.01%
+4
ITGR icon
584
Integer Holdings
ITGR
$3.03B
$627 ﹤0.01%
+8
OUT icon
585
Outfront Media
OUT
$5.92B
$627 ﹤0.01%
+26
CORT icon
586
Corcept Therapeutics
CORT
$6.46B
$626 ﹤0.01%
+18
VIAV icon
587
Viavi Solutions
VIAV
$12.2B
$624 ﹤0.01%
+35
PRIM icon
588
Primoris Services
PRIM
$6.38B
$621 ﹤0.01%
+5
CNR
589
Core Natural Resources Inc
CNR
$4.24B
$620 ﹤0.01%
+7
MATX icon
590
Matsons
MATX
$5.5B
$618 ﹤0.01%
+5
CSGS
591
DELISTED
CSG Systems International
CSGS
$616 ﹤0.01%
+8
FORM icon
592
FormFactor
FORM
$10.1B
$614 ﹤0.01%
+11
APAM icon
593
Artisan Partners
APAM
$2.68B
$611 ﹤0.01%
+15
AAMI
594
Acadian Asset Management
AAMI
$2.55B
$611 ﹤0.01%
+13
BL icon
595
BlackLine
BL
$1.7B
$608 ﹤0.01%
+11
OII icon
596
Oceaneering
OII
$3.87B
$601 ﹤0.01%
+25
SKT icon
597
Tanger
SKT
$4.08B
$601 ﹤0.01%
+18
BTSG icon
598
BrightSpring Health Services
BTSG
$11.3B
$599 ﹤0.01%
+16
BOX icon
599
Box
BOX
$3.59B
$598 ﹤0.01%
+20
TPH
600
DELISTED
Tri Pointe Homes
TPH
$598 ﹤0.01%
+19