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
76
$396K 0.03%
3,647
-892
77
$393K 0.03%
2,780
78
$393K 0.03%
16,508
+1,061
79
$366K 0.03%
2,151
+13
80
$364K 0.03%
5,940
81
$356K 0.03%
6,968
-30,993
82
$354K 0.03%
2,972
+264
83
$351K 0.03%
836
+198
84
$348K 0.03%
+3,219
85
$347K 0.03%
11,400
-15,224
86
$346K 0.03%
+4,080
87
$341K 0.03%
2,798
+380
88
$333K 0.03%
4,308
-185
89
$332K 0.03%
1,568
-12
90
$323K 0.03%
2,009
-1,139
91
$320K 0.03%
907
-83
92
$311K 0.02%
1,410
-38
93
$304K 0.02%
1,358
94
$299K 0.02%
14,492
95
$252K 0.02%
+673
96
$243K 0.02%
1,597
-52
97
$241K 0.02%
2,381
-1,777
98
$241K 0.02%
3,876
+41
99
$232K 0.02%
841
100
$231K 0.02%
3,071
+22
1 2 3
4
5