ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.72M
3
+$2.93M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+129
127
$3K ﹤0.01%
+27
128
$3K ﹤0.01%
+29
129
$2K ﹤0.01%
+38
130
$2K ﹤0.01%
+87
131
$1K ﹤0.01%
+75
132
– –
-7,977
133
– –
-24,001
134
– –
-206
135
– –
-3,150
136
– –
-32,876
137
– –
-10,000
138
– –
0
139
– –
0
140
– –
-16,600
141
– –
-31,515
142
– –
-40,722
143
– –
-23,503
144
– –
-66,265
145
– –
-49,265
146
– –
-42,965
147
– –
-12,802
148
– –
-29,313
149
– –
-15,866
150
– –
-20,400
3 4 5
6
7