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
101
$208K 0.1%
+5,882
102
$207K 0.1%
1,809
-1,822
103
$193K 0.09%
+20,000
104
$164K 0.08%
+20,400
105
$127K 0.06%
10,000
106
$69K 0.03%
20,000
107
$63K 0.03%
11,001
108
– –
-72,638
109
– –
-13,146
110
– –
-11,960
111
– –
-5,733
112
– –
-2,035
113
– –
0
114
– –
-3,249
1 2 3 4
5