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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
+4%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
+$4.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
58
Reduced
13
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$686K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$635K

Top Sells

1
EVER
Everbank Financial Corp
EVER
+$3.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$413K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
5
CCBG icon
Capital City Bank Group
CCBG
+$61.5K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$357B
$27.6M 17.43%
650,344
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.9M 9.38%
311,369
+5,637
+2% +$264K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$11.7M 7.37%
176,817
+2,490
+1% +$159K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.66M 6.1%
282,015
+30,060
+12% +$1.02M
EVER
5
DELISTED
Everbank Financial Corp
EVER
$8.91M 5.62%
457,236
-194,171
-30% -$3.77M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.74M 3.63%
74,463
+1,211
+2% +$91.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$5.29M 3.34%
39,936
+229
+0.6% +$29.2K
BF.B icon
8
Brown-Forman Class B
BF.B
$11.6B
$2.94M 1.86%
99,453
+1,172
+1% +$34.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.9B
$2.75M 1.74%
20,017
+11,885
+146% +$1.62M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.38M 1.5%
+20,136
New +$2.39M
MMM icon
11
3M
MMM
$84.2B
$1.95M 1.23%
12,199
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$1.85M 1.17%
7,820
-740
-9% -$173K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.74M 1.1%
53,799
+711
+1% +$23.2K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$1.72M 1.08%
10,606
+214
+2% +$34K
ATMP icon
15
iPath Select MLP ETN
ATMP
$633M
$1.62M 1.02%
67,769
+803
+1% +$19.3K
TFC icon
16
Truist Financial
TFC
$65.8B
$1.58M 1%
35,311
– –
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.46M 0.92%
7,010
-34
-0.5% -$6.85K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.42M 0.9%
43,312
+144
+0.3% +$4.62K
IBIO icon
19
iBio
IBIO
$72.5M
$1.34M 0.84%
621
– –
BSL
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.25M 0.79%
69,413
+515
+0.7% +$9.28K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.22M 0.77%
32,542
+685
+2% +$24.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.3B
$1.2M 0.76%
19,237
+454
+2% +$27.4K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1.19M 0.75%
42,930
+920
+2% +$25.3K
FLO icon
24
Flowers Foods
FLO
$1.8B
$1.16M 0.73%
59,566
+481
+0.8% +$9.45K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 0.72%
28,941
+679
+2% +$25.8K
1
2 3 4 5

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