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
51
$697K 0.33%
37,375
+330
52
$677K 0.32%
+4,185
53
$658K 0.31%
3,072
-1,427
54
$655K 0.31%
9,802
-1,121
55
$654K 0.31%
1,757
+8
56
$601K 0.28%
3,654
+89
57
$582K 0.27%
6,357
+360
58
$562K 0.27%
6,450
-1,162
59
$537K 0.25%
23,000
60
$494K 0.23%
3,000
-80
61
$476K 0.22%
8,440
+156
62
$441K 0.21%
8,142
+48
63
$440K 0.21%
5,000
64
$424K 0.2%
7,783
65
$421K 0.2%
3,908
+48
66
$416K 0.2%
2,644
67
$413K 0.19%
6,920
+280
68
$413K 0.19%
10,000
69
– –
0
70
$383K 0.18%
6,328
71
$376K 0.18%
2,500
72
$353K 0.17%
150,000
73
$340K 0.16%
8,690
+22
74
$338K 0.16%
2,214
75
$332K 0.16%
1,602
-4,493
1 2
3
4 5