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
CBXY
151
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.59M
$52.3K 0.06%
2,380
-40
SCHW icon
152
Charles Schwab
SCHW
$157B
$51.8K 0.05%
551
-205
MRVL icon
153
Marvell Technology
MRVL
$172B
$51.2K 0.05%
517
+117
SYY icon
154
Sysco
SYY
$36.5B
$51.1K 0.05%
716
+600
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$117B
$51K 0.05%
755
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$49.7K 0.05%
338
-180
SO icon
157
Southern Company
SO
$107B
$49.6K 0.05%
513
+224
VO icon
158
Vanguard Mid-Cap ETF
VO
$101B
$47.5K 0.05%
660
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.7B
$46.5K 0.05%
479
DAL icon
160
Delta Air Lines
DAL
$50B
$46.2K 0.05%
694
+2
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$45.8K 0.05%
928
+1
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.4B
$43.3K 0.05%
205
-1
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.8B
$43.3K 0.05%
1,427
+1,033
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$42.9K 0.05%
628
XEL icon
165
Xcel Energy
XEL
$50.6B
$42.7K 0.05%
533
HYGV icon
166
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$42.5K 0.04%
1,060
AMD icon
167
Advanced Micro Devices
AMD
$762B
$41.9K 0.04%
206
-46
VOO icon
168
Vanguard S&P 500 ETF
VOO
$963B
$41.2K 0.04%
69
-48
PFFR icon
169
InfraCap REIT Preferred ETF
PFFR
$116M
$40.9K 0.04%
2,370
+1,712
T icon
170
AT&T
T
$176B
$40.4K 0.04%
1,392
RIVN icon
171
Rivian
RIVN
$19.1B
$39.4K 0.04%
2,615
-40
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$39.2K 0.04%
2,237
+1,568
PATH icon
173
UiPath
PATH
$5.69B
$39.1K 0.04%
3,524
-33
WFC icon
174
Wells Fargo
WFC
$234B
$38.8K 0.04%
487
+287
GE icon
175
GE Aerospace
GE
$316B
$38.1K 0.04%
134
+34
5 6
7
8 9