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
$205M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.25M
3
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$736K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$897K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
EQR icon
Equity Residential
EQR
+$478K

Sector Composition

1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
+2,035
102
$152K 0.07%
+10,000
103
$94K 0.05%
20,000
104
$63K 0.03%
11,001
105
$27K 0.01%
+72,638
106
– –
-5,882
107
– –
-9,697
108
– –
-2,654
109
– –
-2,150
110
– –
-25,943
1 2 3 4
5