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
76
$327K 0.15%
4,904
+20
77
$322K 0.15%
1,446
+56
78
$318K 0.15%
20,034
79
$301K 0.14%
15,817
+817
80
$296K 0.14%
3,958
81
$289K 0.14%
1,136
-8
82
$286K 0.14%
5,071
+15
83
– –
0
84
$278K 0.13%
15,132
+221
85
$277K 0.13%
2,073
-192
86
$266K 0.13%
4,400
+100
87
$239K 0.11%
5,578
+138
88
$235K 0.11%
1,800
89
$234K 0.11%
4,672
+28
90
$233K 0.11%
990
91
$230K 0.11%
2,939
+17
92
$230K 0.11%
3,589
93
$230K 0.11%
3,268
+154
94
$222K 0.1%
206
95
$220K 0.1%
+4,922
96
$220K 0.1%
2,089
+13
97
$216K 0.1%
1,550
-100
98
$215K 0.1%
6,650
-90
99
$213K 0.1%
+5,103
100
$213K 0.1%
11,000
1 2 3
4
5