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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
+4.02%
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
$177M
AUM Growth
-$14.2M
Cap. Flow
-$20.7M
Cap. Flow %
-11.68%
Top 10 Hldgs %
59.58%
Holding
124
New
14
Increased
38
Reduced
37
Closed
11

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M
2
BN icon
Brookfield
BN
+$4.12M
3
MO icon
Altria Group
MO
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$356B
$25.6M 14.46%
558,115
-3,191
-0.6% -$147K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.7M 9.43%
316,437
+3,793
+1% +$197K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14.9M 8.4%
203,916
+1,415
+0.7% +$102K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$11.8M 6.69%
140,538
+25,093
+22% +$2.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 6.23%
290,800
-20,265
-7% -$749K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.44M 4.77%
188,237
+41,146
+28% +$1.82M
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$5.95M 3.36%
38,208
-316
-0.8% -$48.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$4.29M 2.42%
28,132
+942
+3% +$141K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.84M 2.17%
63,131
+3,935
+7% +$234K
CELH icon
10
Celsius Holdings
CELH
$7.78B
$2.94M 1.66%
1,677,603
– –
MMM icon
11
3M
MMM
$84.8B
$2.45M 1.38%
12,438
-240
-2% -$46.2K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 1.17%
16,434
-232
-1% -$29K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.94M 1.1%
10,400
-178
-2% -$32.5K
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.71M 0.96%
50,656
+7,532
+17% +$252K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.67M 0.94%
43,768
+288
+0.7% +$10.8K
TFC icon
16
Truist Financial
TFC
$65B
$1.64M 0.93%
32,969
-1,342
-4% -$64.8K
CBOE icon
17
Cboe Global Markets
CBOE
$28.8B
$1.56M 0.88%
12,510
– –
ATMP icon
18
iPath Select MLP ETN
ATMP
$633M
$1.47M 0.83%
70,595
+1,030
+1% +$21.1K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.8%
42,657
-76
-0.2% -$2.45K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.41M 0.79%
29,869
+28
+0.1% +$1.3K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.48B
$1.4M 0.79%
32,242
-281
-0.9% -$12.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.2B
$1.39M 0.78%
19,718
-49
-0.2% -$3.41K
HD icon
23
Home Depot
HD
$342B
$1.37M 0.77%
7,211
+300
+4% +$51.8K
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.32M 0.75%
47,485
-3,896
-8% -$105K
1
2 3 4 5

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