ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+13.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$71.2M
Cap. Flow %
27.45%
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

1
CELH icon
Celsius Holdings
CELH
$68.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$885K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$757K

Top Sells

1
BAND icon
Bandwidth Inc
BAND
$884K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$688K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$584K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$425K
5
AMZN icon
Amazon
AMZN
$347K

Sector Composition

1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.33M 0.51%
6,303
– –
AXP icon
27
American Express
AXP
$231B
$1.27M 0.49%
11,583
– –
MLPA icon
28
Global X MLP ETF
MLPA
$1.86B
$1.25M 0.48%
141,015
+2,808
+2% +$24.9K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.25M 0.48%
29,313
+306
+1% +$13K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$619M
$1.21M 0.47%
40,722
+236
+0.6% +$7.02K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.46%
4,212
-31
-0.7% -$8.83K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.19M 0.46%
10,579
-1,549
-13% -$174K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.17M 0.45%
42,965
+423
+1% +$11.5K
SMLV icon
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.17M 0.45%
12,802
+61
+0.5% +$5.58K
CBOE icon
35
Cboe Global Markets
CBOE
$24.7B
$1.17M 0.45%
12,250
-260
-2% -$24.8K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.16M 0.45%
66,265
– –
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.14M 0.44%
9,853
+15
+0.2% +$1.74K
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.04M 0.4%
32,876
+237
+0.7% +$7.5K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$976K 0.38%
16,600
+98
+0.6% +$5.76K
MS icon
40
Morgan Stanley
MS
$240B
$964K 0.37%
22,835
+230
+1% +$9.71K
XOM icon
41
Exxon Mobil
XOM
$487B
$961K 0.37%
11,892
+2
+0% +$162
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$838K 0.32%
7,646
-93
-1% -$10.2K
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
CUZ icon
44
Cousins Properties
CUZ
$4.95B
– –
0
– –
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$814K 0.31%
49,594
+861
+2% +$14.1K
FLO icon
46
Flowers Foods
FLO
$3.18B
$811K 0.31%
38,062
+333
+0.9% +$7.1K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$2.93B
$769K 0.3%
4,207
+6
+0.1% +$1.1K
LNC icon
48
Lincoln National
LNC
$8.14B
$759K 0.29%
12,924
+1
+0% +$59
GSKY
49
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$684K 0.26%
52,897
+11,683
+28% +$151K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$665K 0.26%
5,451
+1,000
+22% +$122K
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