ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.48%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.02M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.71%
Holding
114
New
9
Increased
38
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$956K

Top Sells

1
MMM icon
3M
MMM
$1.97M
2
HD icon
Home Depot
HD
$931K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$525K
4
WMT icon
Walmart
WMT
$375K
5
ABCB icon
Ameris Bancorp
ABCB
$306K

Sector Composition

1 Consumer Staples 24.58%
2 Financials 4.41%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$297B
$29.8M 14.06% 644,925 +316 +0% +$14.6K
CELH icon
2
Celsius Holdings
CELH
$16.2B
$21M 9.91% 5,210,364 – –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.4M 8.23% 305,708 -9,196 -3% -$525K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.3M 8.15% 237,268 -661 -0.3% -$48.1K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.2M 5.78% 139,322 +4,362 +3% +$383K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 5.76% 281,878 +6,285 +2% +$272K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 5.31% 55,901 +174 +0.3% +$35K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.32M 3.45% 123,353 +16,567 +16% +$982K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.02M 3.31% 37,791 -268 -0.7% -$49.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.7M 1.75% 21,935 +195 +0.9% +$32.9K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.84M 1.34% 87,459 -78 -0.1% -$2.53K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.54M 1.2% 14,323 +1,225 +9% +$217K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.46M 1.16% 57,363 +30,191 +111% +$1.3M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.4M 1.13% 27,495 +76 +0.3% +$6.63K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.79M 0.84% 64,792 +3,795 +6% +$105K
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$1.6M 0.75% 16,500 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.55M 0.73% 773 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.71% 10,046 +6,388 +175% +$956K
ATMP icon
19
iPath Select MLP ETN
ATMP
$511M
$1.49M 0.7% 71,510 – –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.49M 0.7% +29,604 New +$1.49M
TFC icon
21
Truist Financial
TFC
$60.4B
$1.47M 0.69% 30,319 -1,650 -5% -$80.1K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.4M 0.66% 10,532 +48 +0.5% +$6.39K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.36M 0.64% 24,752 -678 -3% -$37.1K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.33M 0.63% 6,503 -177 -3% -$36.3K
MLPA icon
25
Global X MLP ETF
MLPA
$1.86B
$1.33M 0.63% 138,695 -1,159 -0.8% -$11.1K
1
2 3 4 5