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
101
$226K 0.02%
+198
102
$221K 0.02%
5,104
103
$218K 0.02%
370
104
$202K 0.02%
+8,880
105
$201K 0.02%
+4,909
106
$185K 0.01%
9,296
+119
107
$164K 0.01%
11,967
108
$87K 0.01%
10,207
109
$68K 0.01%
88
110
$62K ﹤0.01%
+500
111
– –
-3,666
112
– –
-2,507
113
– –
-4,550
114
– –
-2,265
115
– –
-11,419
116
– –
-8,295
117
– –
-12,799
118
– –
-6,280
119
– –
-1,595
1 2 3 4
5