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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
+2.27%
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
$205M
AUM Growth
+$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5

Top Buys

1
CELH icon
Celsius Holdings
CELH
+$22.7M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$742K

Top Sells

1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$1.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$526K
3
PFE icon
Pfizer
PFE
+$326K
4
TEL icon
TE Connectivity
TEL
+$215K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$356B
$28.3M 13.8%
644,609
+4
+0% +$173
CELH icon
2
Celsius Holdings
CELH
$7.78B
$24M 11.7%
15,631,092
+13,953,489
+832% +$22.7M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$16.9M 8.26%
237,929
+7,957
+3% +$585K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.7M 8.17%
314,904
-9,997
-3% -$526K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 5.77%
275,593
+21,188
+8% +$945K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$11.2M 5.47%
134,960
+8,861
+7% +$742K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 5.3%
278,635
+7,935
+3% +$307K
QQQ icon
8
Invesco QQQ Trust
QQQ
$483B
$6.53M 3.19%
38,059
+13
+0% +$2.18K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$6.18M 3.02%
106,786
+107
+0.1% +$6.51K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$3.56M 1.74%
21,740
+498
+2% +$79.7K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.82M 1.38%
87,537
-285
-0.3% -$9.46K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 1.12%
27,419
+11,482
+72% +$936K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.4B
$2.13M 1.04%
52,392
+232
+0.4% +$9.32K
MMM icon
14
3M
MMM
$84.8B
$1.97M 0.96%
11,960
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.62M 0.79%
60,997
+11,092
+22% +$306K
TFC icon
16
Truist Financial
TFC
$65B
$1.61M 0.79%
31,969
-1,000
-3% -$53.1K
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$1.47M 0.72%
16,300
– –
ATMP icon
18
iPath Select MLP ETN
ATMP
$633M
$1.45M 0.71%
71,510
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.38M 0.68%
10,484
+263
+3% +$33.9K
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.9B
$1.31M 0.64%
16,144
+158
+1% +$12.2K
AMZN icon
22
Amazon
AMZN
$2.71T
$1.31M 0.64%
15,460
– –
CBOE icon
23
Cboe Global Markets
CBOE
$28.8B
$1.3M 0.64%
12,510
– –
MLPA icon
24
Global X MLP ETF
MLPA
$2.22B
$1.28M 0.63%
23,309
-74
-0.3% -$4.05K
SMLV icon
25
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$1.26M 0.62%
13,280
-184
-1% -$17K
1
2 3 4 5

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