ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
-9.45%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$20M
Cap. Flow %
-11.69%
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14

Top Buys

1
BAND icon
Bandwidth Inc
BAND
$884K
2
GE icon
GE Aerospace
GE
$609K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$351K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.54M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$640K 0.37%
426
-347
-45% -$521K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$582K 0.34%
3,467
+6
+0.2% +$1.01K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.7B
$565K 0.33%
5,258
-5,274
-50% -$567K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$540K 0.32%
4,451
-3,915
-47% -$475K
CCBG icon
55
Capital City Bank Group
CCBG
$736M
$534K 0.31%
23,000
– –
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$528K 0.31%
5,777
-580
-9% -$53K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$509K 0.3%
6,520
+70
+1% +$5.47K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.29%
9,808
+6
+0.1% +$303
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.1B
$491K 0.29%
3,540
-645
-15% -$89.5K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$446K 0.26%
8,216
+433
+6% +$23.5K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$416K 0.24%
4,008
+100
+3% +$10.4K
BABA icon
62
Alibaba
BABA
$325B
$411K 0.24%
3,000
– –
GSKY
63
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$394K 0.23%
+41,214
New +$394K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$354K 0.21%
342
-4
-1% -$4.14K
EDC icon
65
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$351K 0.21%
+5,590
New +$351K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$336K 0.2%
2,565
-1,089
-30% -$143K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$392K
QTWO icon
68
Q2 Holdings
QTWO
$4.83B
$314K 0.18%
6,328
– –
AYI icon
69
Acuity Brands
AYI
$10.2B
$304K 0.18%
2,644
– –
BN icon
70
Brookfield
BN
$97.7B
$302K 0.18%
7,873
+725
+10% +$27.8K
LOB icon
71
Live Oak Bancshares
LOB
$1.72B
$296K 0.17%
+20,000
New +$296K
HD icon
72
Home Depot
HD
$406B
$282K 0.17%
1,640
+38
+2% +$6.53K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$282K 0.17%
4,961
+57
+1% +$3.24K
SFBS icon
74
ServisFirst Bancshares
SFBS
$4.77B
$278K 0.16%
8,717
+27
+0.3% +$861
WU icon
75
Western Union
WU
$2.82B
$256K 0.15%
15,000
-817
-5% -$13.9K
1 2
3
4 5