ACM

Aurdan Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.96M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M

Top Sells

1
+$338K
2
+$321K
3
+$314K
4
GPN icon
Global Payments
GPN
+$300K
5
APD icon
Air Products & Chemicals
APD
+$275K

Sector Composition

1 Healthcare 9.02%
2 Financials 5.55%
3 Consumer Discretionary 5.42%
4 Consumer Staples 4.94%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$27.5B
$46.1M 14.21%
274,409
+988
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$42M 12.94%
190,876
+8,940
IVV icon
3
iShares Core S&P 500 ETF
IVV
$764B
$36.5M 11.27%
53,341
+2,197
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$7.6B
$16.8M 5.19%
369,142
+33,390
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.6B
$16.1M 4.97%
77,078
+2,649
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$15.7M 4.84%
261,819
+32,649
COR icon
7
Cencora
COR
$68.5B
$8.81M 2.72%
26,090
-68
GWW icon
8
W.W. Grainger
GWW
$51.5B
$8.04M 2.48%
7,963
-106
PM icon
9
Philip Morris
PM
$277B
$7.74M 2.39%
48,265
-66
LOW icon
10
Lowe's Companies
LOW
$150B
$7.69M 2.37%
31,877
-896
ROST icon
11
Ross Stores
ROST
$60.3B
$6.89M 2.13%
38,264
-129
MRSH
12
Marsh
MRSH
$91.1B
$6.36M 1.96%
34,298
+190
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$8.44B
$6.17M 1.9%
66,466
+10,989
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$28.3B
$5.91M 1.82%
135,438
-654
CGGR icon
15
Capital Group Growth ETF
CGGR
$19.5B
$4.52M 1.39%
101,636
-1,838
STT icon
16
State Street
STT
$36.7B
$4.43M 1.37%
34,350
-579
MCHP icon
17
Microchip Technology
MCHP
$42.9B
$4.18M 1.29%
65,613
-1,116
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$580B
$4.15M 1.28%
12,366
JNJ icon
19
Johnson & Johnson
JNJ
$548B
$3.85M 1.19%
18,581
-329
AMGN icon
20
Amgen
AMGN
$185B
$3.77M 1.16%
11,517
-68
CVX icon
21
Chevron
CVX
$342B
$3.74M 1.15%
24,550
-452
UNH icon
22
UnitedHealth
UNH
$265B
$3.69M 1.14%
11,186
-1,024
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.86B
$3.6M 1.11%
68,056
-399
MSFT icon
24
Microsoft
MSFT
$3.22T
$3.23M 1%
6,688
+334
ABT icon
25
Abbott
ABT
$184B
$3.05M 0.94%
24,373
+247
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