ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.08%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
151
New
50
Increased
39
Reduced
19
Closed
18
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.97M |
| 4 |
HNI Corp
HNI
|
$2.51M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.36M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
| 4 |
Global X MLP ETF
MLPA
|
$1.25M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 47% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Technology | 1.27% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $289K | 0.11% | 6,053 +445 | +8% | +$21.2K |
|
77
General Mills
GIS
$26.4B
| $286K | 0.1% | 5,440 | – | – |
|
78
UnitedHealth
UNH
$281B
| $272K | 0.1% | +1,116 | New | +$272K |
|
79
Costco
COST
$418B
| $262K | 0.1% | 990 | – | – |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $260K | 0.09% | 2,590 +385 | +17% | +$38.6K |
|
81
Comcast
CMCSA
$125B
| $254K | 0.09% | 5,996 -330 | -5% | -$14K |
|
82
Walt Disney
DIS
$213B
| $243K | 0.09% | +1,739 | New | +$243K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $242K | 0.09% | 2,994 +20 | +0.7% | +$1.62K |
|
84
Expedia Group
EXPE
$26.6B
| $239K | 0.09% | 1,800 | – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $238K | 0.09% | 220 | – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237K | 0.09% | 2,131 +14 | +0.7% | +$1.56K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $228K | 0.08% | 3,711 +71 | +2% | +$4.36K |
|
88
Delta Air Lines
DAL
$40.3B
| $223K | 0.08% | +3,921 | New | +$223K |
|
89
Regions Financial
RF
$24.4B
| $220K | 0.08% | 14,711 | – | – |
|
90
Walmart
WMT
$774B
| $208K | 0.08% | +1,882 | New | +$208K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $206K | 0.08% | 1,577 +7 | +0.4% | +$914 |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $198K | 0.07% | 1,218 -388 | -24% | -$63.1K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $196K | 0.07% | +1,836 | New | +$196K |
|
94
Johnson & Johnson
JNJ
$427B
| $180K | 0.07% | +1,292 | New | +$180K |
|
95
JPMorgan Chase
JPM
$829B
| $133K | 0.05% | +1,189 | New | +$133K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $91K | 0.03% | +2,100 | New | +$91K |
|
97
Boeing
BA
$177B
| $72K | 0.03% | +199 | New | +$72K |
|
98
CVS Health
CVS
$92.8B
| $70K | 0.03% | +1,281 | New | +$70K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $70K | 0.03% | +544 | New | +$70K |
|
100
iShares Gold Trust
IAU
$50.6B
| $59K | 0.02% | +4,406 | New | +$59K |
|