ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$1.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K

Top Sells

1
+$1.97M
2
+$1.37M
3
+$1M
4
HD icon
Home Depot
HD
+$931K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

1 Consumer Staples 24.58%
2 Financials 4.41%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.27M 0.6%
15,744
-400
28
$1.26M 0.6%
13,019
-261
29
$1.24M 0.58%
41,585
-847
30
$1.23M 0.58%
4,216
+911
31
$1.23M 0.58%
11,583
-400
32
$1.23M 0.58%
29,667
-512
33
$1.22M 0.58%
50,755
-1,355
34
$1.2M 0.57%
12,510
35
$1.19M 0.56%
43,195
-893
36
$1.15M 0.54%
24,605
37
$1.12M 0.53%
13,224
+181
38
$1.07M 0.51%
16,300
39
$1.06M 0.5%
+8,886
40
$1.05M 0.5%
16,900
-537
41
$1.02M 0.48%
33,229
-1,154
42
$1M 0.47%
6,875
+625
43
$975K 0.46%
68,284
-1,875
44
$943K 0.45%
8,366
45
$879K 0.41%
48,888
+692
46
$874K 0.41%
+12,922
47
$850K 0.4%
7,682
+30
48
– –
0
49
$744K 0.35%
3,461
-75
50
$708K 0.33%
19,040
+765
1
2
3 4 5