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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
-0.99%
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
+$180K
Cap. Flow
+$2.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29

Top Buys

1
KO icon
Coca-Cola
KO
+$3.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.36M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
+$1.41M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$357B
$28M 15.79%
644,605
+86,490
+15% +$3.88M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$16.9M 9.56%
229,972
+26,056
+13% +$1.92M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.9M 9.51%
324,901
+8,464
+3% +$448K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 6.35%
254,405
+66,168
+35% +$3M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$10.6M 5.96%
126,099
-14,439
-10% -$1.22M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 5.73%
270,700
-20,100
-7% -$769K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$6.65M 3.75%
106,679
+43,548
+69% +$2.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$478B
$6.09M 3.44%
38,046
-162
-0.4% -$26.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.5B
$3.23M 1.82%
21,242
-6,890
-24% -$1.06M
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.91M 1.64%
87,822
+37,166
+73% +$1.25M
CELH icon
11
Celsius Holdings
CELH
$7.78B
$2.43M 1.37%
1,677,603
– –
MMM icon
12
3M
MMM
$83B
$2.19M 1.24%
11,960
-478
-4% -$94.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.9B
$2.02M 1.14%
52,160
+8,392
+19% +$335K
TFC icon
14
Truist Financial
TFC
$65.8B
$1.72M 0.97%
32,969
– –
CBOE icon
15
Cboe Global Markets
CBOE
$28.8B
$1.43M 0.8%
12,510
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.38M 0.78%
49,905
+2,420
+5% +$69.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.33M 0.75%
27,656
-2,213
-7% -$109K
MS icon
18
Morgan Stanley
MS
$358B
$1.33M 0.75%
24,605
– –
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
$1.32M 0.75%
16,300
-6,684
-29% -$466K
ATMP icon
20
iPath Select MLP ETN
ATMP
$628M
$1.31M 0.74%
71,510
+915
+1% +$18.9K
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$1.26M 0.71%
+71,493
New +$1.3M
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.7%
10,221
-6,213
-38% -$778K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.69%
+15,937
New +$1.24M
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.22M 0.69%
+34,525
New +$1.21M
1
2 3 4 5

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