ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+4.08%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$5.69M
Cap. Flow %
2.07%
Top 10 Hldgs %
73.56%
Holding
151
New
50
Increased
39
Reduced
19
Closed
18

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
4
HNI icon
HNI Corp
HNI
$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.37M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.38M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.25M

Sector Composition

1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPL icon
126
Simply Good Foods
SMPL
$2.88B
$3K ﹤0.01%
+129
New +$3K
WING icon
127
Wingstop
WING
$9.16B
$3K ﹤0.01%
+27
New +$3K
ZTS icon
128
Zoetis
ZTS
$69.3B
$3K ﹤0.01%
+29
New +$3K
WK icon
129
Workiva
WK
$4.61B
$2K ﹤0.01%
+38
New +$2K
FOCS
130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+87
New +$2K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1K ﹤0.01%
+25
New +$1K
QVCGA
132
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-10,000
Closed -$160K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-7,977
Closed -$445K
EDC icon
134
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– –
-3,150
Closed -$251K
EDIV icon
135
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-32,876
Closed -$1.04M
ELF icon
136
e.l.f. Beauty
ELF
$7.09B
– –
-10,000
Closed -$106K
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
ET icon
138
Energy Transfer Partners
ET
$60.8B
– –
0
– –
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-16,600
Closed -$976K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-6,303
Closed -$1.33M
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$619M
– –
-40,722
Closed -$1.21M
MLPA icon
142
Global X MLP ETF
MLPA
$1.86B
– –
-141,015
Closed -$1.25M
RING icon
143
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– –
-66,265
Closed -$1.16M
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-9,853
Closed -$1.14M
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-42,965
Closed -$1.17M
SMLV icon
146
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-12,802
Closed -$1.17M
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-29,313
Closed -$1.25M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-15,866
Closed -$1.38M
XMMO icon
149
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-24,001
Closed -$1.36M
DSKE
150
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,400
Closed -$104K
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