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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
+3.39%
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
-$81K
Cap. Flow
-$8.62M
Cap. Flow %
-5.45%
Top 10 Hldgs %
58.59%
Holding
110
New
6
Increased
43
Reduced
23
Closed
14

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$706K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$549K

Top Sells

1
EVER
Everbank Financial Corp
EVER
+$8.91M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.37M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$888K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 4.89%
3 Industrials 3.12%
4 Consumer Discretionary 2.5%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$356B
$29.2M 18.42%
650,347
+3
+0% +$133
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.1M 9.54%
308,758
-2,611
-0.8% -$127K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$13M 8.18%
187,065
+10,248
+6% +$706K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 6.53%
296,915
+14,900
+5% +$514K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.9M 5.62%
112,519
+38,056
+51% +$3.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$5.39M 3.4%
39,154
-782
-2% -$108K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 2.13%
81,484
+67,187
+470% +$2.74M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
$3.03M 1.92%
21,530
+1,513
+8% +$209K
CELH icon
9
Celsius Holdings
CELH
$7.78B
$2.38M 1.5%
+1,677,603
New +$2.37M
MMM icon
10
3M
MMM
$84.6B
$2.12M 1.34%
12,199
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.96M 1.24%
16,484
-3,652
-18% -$429K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$895B
$1.89M 1.2%
7,773
-47
-0.6% -$11.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.8M 1.14%
10,678
+72
+0.7% +$11.9K
TFC icon
14
Truist Financial
TFC
$65B
$1.6M 1.01%
35,311
– –
ATMP icon
15
iPath Select MLP ETN
ATMP
$633M
$1.53M 0.97%
68,593
+824
+1% +$18.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.48M 0.94%
43,328
+16
+0% +$542
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,010
Closed -$1.37M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.48B
$1.33M 0.84%
33,076
+534
+2% +$21.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.2B
$1.31M 0.83%
20,125
+888
+5% +$57.5K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.28M 0.81%
51,973
+4,181
+9% +$99.2K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.81%
43,063
-10,736
-20% -$330K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.26M 0.79%
30,349
+1,408
+5% +$57.3K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24M 0.78%
43,383
+453
+1% +$13.1K
BSL
24
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.24M 0.78%
69,050
-363
-0.5% -$6.56K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.23M 0.78%
22,153
+8,887
+67% +$488K
1
2 3 4 5

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