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
51
$695K 0.05%
4,035
52
$674K 0.05%
12,067
-116
53
$664K 0.05%
17,172
+9,962
54
$651K 0.05%
32,000
55
$628K 0.05%
10,880
-5,390
56
$627K 0.05%
13,839
-234
57
$612K 0.05%
2,004
+9
58
$598K 0.05%
23,000
59
$578K 0.05%
16,963
+8,076
60
$558K 0.04%
9,096
+41
61
$558K 0.04%
1,855
62
$556K 0.04%
10,278
-70
63
$543K 0.04%
1,458
+86
64
$537K 0.04%
86,792
65
$537K 0.04%
20,000
66
$487K 0.04%
20,459
+172
67
$477K 0.04%
50,264
68
$472K 0.04%
2,557
-138
69
$470K 0.04%
2,331
+160
70
$460K 0.04%
1,984
71
$455K 0.04%
2,593
+8
72
$436K 0.03%
2,644
73
$421K 0.03%
2,559
-122
74
$417K 0.03%
2,073
-202
75
$396K 0.03%
1,112
-200
1 2
3
4 5