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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
+$11.1M
Cap. Flow %
7.49%
Top 10 Hldgs %
60.07%
Holding
99
New
29
Increased
27
Reduced
18
Closed
2

Top Buys

1
MMM icon
3M
MMM
+$1.76M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.72M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.08M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Sector Composition

1 Consumer Staples 21.36%
2 Financials 5.35%
3 Industrials 3.04%
4 Energy 2.25%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$356B
$27M 18.19%
650,344
-1,555
-0.2% -$64.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.8M 9.32%
305,732
-82,350
-21% -$3.67M
EVER
3
DELISTED
Everbank Financial Corp
EVER
$12.7M 8.55%
651,407
-17,025
-3% -$329K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$10.7M 7.2%
174,327
-97,017
-36% -$6.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.33M 5.62%
251,955
-59,440
-19% -$1.88M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.32M 3.59%
73,252
+23,392
+47% +$1.72M
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$4.71M 3.17%
39,707
-15,326
-28% -$1.81M
BF.B icon
8
Brown-Forman Class B
BF.B
$11.6B
$2.83M 1.91%
98,281
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$1.93M 1.3%
8,560
+88
+1% +$19.3K
MMM icon
10
3M
MMM
$84.8B
$1.82M 1.23%
+12,199
New +$1.76M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M 1.13%
53,088
+815
+2% +$24.9K
TFC icon
12
Truist Financial
TFC
$65B
$1.66M 1.12%
35,311
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.6M 1.08%
+10,392
New +$1.55M
ATMP icon
14
iPath Select MLP ETN
ATMP
$633M
$1.58M 1.06%
66,966
+899
+1% +$20.5K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.34M 0.91%
7,044
-172
-2% -$32.7K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.31M 0.89%
43,168
+1,120
+3% +$33.8K
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.25M 0.84%
68,898
+749
+1% +$13.1K
IBIO icon
18
iBio
IBIO
$73.5M
$1.23M 0.83%
621
– –
FLO icon
19
Flowers Foods
FLO
$1.76B
$1.18M 0.8%
59,085
+488
+0.8% +$8.03K
GE icon
20
GE Aerospace
GE
$370B
$1.15M 0.78%
7,607
-1,247
-14% -$181K
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
$1.15M 0.77%
22,852
– –
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.48B
$1.1M 0.74%
+31,857
New +$1.08M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.5B
$1.1M 0.74%
+8,132
New +$1.04M
XOM icon
24
ExxonMobil
XOM
$599B
$1.09M 0.74%
12,121
+4
+0% +$350
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.09M 0.74%
+18,060
New +$1.04M
1
2 3 4

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