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
$1.27B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$5.04M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$970K

Top Sells

1
+$3.22M
2
+$2.17M
3
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Consumer Staples 86.43%
2 Financials 1.83%
3 Technology 0.56%
4 Consumer Discretionary 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.13%
10,720
-460
27
$1.54M 0.12%
61,688
-1,148
28
$1.51M 0.12%
27,883
29
$1.51M 0.12%
3,809
-870
30
$1.44M 0.11%
13,266
+51
31
$1.42M 0.11%
13,720
-1,460
32
$1.4M 0.11%
17,711
-95
33
$1.28M 0.1%
40,284
-357
34
$1.28M 0.1%
10,464
-2,196
35
$1.27M 0.1%
12,656
36
$1.2M 0.09%
4,074
-296
37
$1.17M 0.09%
2,935
38
$1.15M 0.09%
46,377
-864
39
$1.09M 0.09%
17,025
40
$1.06M 0.08%
4,487
-1,080
41
$1M 0.08%
6,277
+260
42
$977K 0.08%
6,642
-1,269
43
$970K 0.08%
+53,000
44
$969K 0.08%
14,875
-15,420
45
$913K 0.07%
5,541
+2
46
$897K 0.07%
8,700
+480
47
$812K 0.06%
3,177
-95
48
$807K 0.06%
8,180
49
$789K 0.06%
50,729
+761
50
$740K 0.06%
30,000
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