ACM

Aurdan Capital Management Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.79M
3
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.27M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

1
+$1.38M
2
+$915K
3
+$807K
4
SJM icon
J.M. Smucker
SJM
+$639K
5
APD icon
Air Products & Chemicals
APD
+$581K

Sector Composition

1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.5B
$43.2M 14.71%
287,044
+976
IVV icon
2
iShares Core S&P 500 ETF
IVV
$681B
$29.6M 10.07%
47,604
+738
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$27.2M 9.28%
133,018
+23,383
VXF icon
4
Vanguard Extended Market ETF
VXF
$24.9B
$13.5M 4.59%
69,870
+4,607
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.7M 3.66%
+179,614
PM icon
6
Philip Morris
PM
$234B
$9.86M 3.36%
54,153
-1,092
GWW icon
7
W.W. Grainger
GWW
$46.6B
$9.29M 3.17%
8,935
-293
COR icon
8
Cencora
COR
$64.5B
$9.04M 3.08%
30,162
-1,550
MMC icon
9
Marsh & McLennan
MMC
$91B
$8.32M 2.84%
38,070
-1,213
LOW icon
10
Lowe's Companies
LOW
$137B
$8.13M 2.77%
36,665
-2,503
ROST icon
11
Ross Stores
ROST
$51.7B
$5.81M 1.98%
45,548
-3,166
MCHP icon
12
Microchip Technology
MCHP
$34.4B
$5.42M 1.85%
76,998
-11,469
ABT icon
13
Abbott
ABT
$222B
$5.04M 1.72%
37,064
-925
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$22.7B
$4.98M 1.7%
126,191
+35,307
UNH icon
15
UnitedHealth
UNH
$326B
$4.94M 1.68%
15,846
-1,424
AMGN icon
16
Amgen
AMGN
$156B
$4.72M 1.61%
16,901
-4,937
STT icon
17
State Street
STT
$33.1B
$4.43M 1.51%
41,693
-2,317
CVX icon
18
Chevron
CVX
$313B
$4.05M 1.38%
28,296
-2,045
CGGR icon
19
Capital Group Growth ETF
CGGR
$17B
$3.93M 1.34%
96,701
-840
JNJ icon
20
Johnson & Johnson
JNJ
$452B
$3.71M 1.26%
24,280
-2,236
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$3.4M 1.16%
68,187
+53,869
SYY icon
22
Sysco
SYY
$36.1B
$3.36M 1.15%
44,392
-5,722
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$7.84B
$3.28M 1.12%
38,095
+7,649
APD icon
24
Air Products & Chemicals
APD
$56.8B
$3.28M 1.12%
11,614
-2,061
MSFT icon
25
Microsoft
MSFT
$4.07T
$3.19M 1.09%
6,421
+102
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