ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+14.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$9.17M |
| 2 |
Celsius Holdings
CELH
|
$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 29.77% |
| 2 | Consumer Staples | 18.86% |
| 3 | Financials | 7.27% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 1.56% |
