ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
-9.45%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$20M
Cap. Flow %
-11.69%
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14

Top Buys

1
BAND icon
Bandwidth Inc
BAND
$884K
2
GE icon
GE Aerospace
GE
$609K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$351K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.54M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$297B
$30.4M 17.81% 642,394 -2,531 -0.4% -$120K
CELH icon
2
Celsius Holdings
CELH
$16.2B
$18.1M 10.59% 5,210,364 – –
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.3M 7.19% 184,142 -53,126 -22% -$3.54M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2M 7.15% 233,194 -72,514 -24% -$3.8M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.59M 5.03% 105,666 -33,656 -24% -$2.73M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.42M 4.93% 226,870 -55,008 -20% -$2.04M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.06M 4.14% 42,542 -13,359 -24% -$2.22M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.99M 3.51% 107,193 -16,160 -13% -$903K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.8M 2.81% 31,134 -6,657 -18% -$1.03M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.65M 1.55% 67,932 +10,569 +18% +$413K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.59M 1.52% 86,778 -681 -0.8% -$20.3K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.17M 1.27% 14,411 +88 +0.6% +$13.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.13M 1.25% 15,893 -6,042 -28% -$809K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 1.12% 27,712 +217 +0.8% +$15K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.54M 0.9% 64,722 -70 -0.1% -$1.67K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.34M 0.78% 26,652 -2,952 -10% -$148K
TFC icon
17
Truist Financial
TFC
$60.4B
$1.31M 0.77% 30,319 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.75% 10,075 +29 +0.3% +$3.7K
WDAY icon
19
Workday
WDAY
$61.6B
$1.27M 0.74% 7,950 +1,075 +16% +$172K
ATMP icon
20
iPath Select MLP ETN
ATMP
$511M
$1.27M 0.74% 71,510 – –
CBOE icon
21
Cboe Global Markets
CBOE
$24.7B
$1.22M 0.72% 12,510 – –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.22M 0.71% 12,128 +3,242 +36% +$325K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 0.69% 15,866 +122 +0.8% +$9.1K
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.67% 15,355 -1,145 -7% -$85.5K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.11M 0.65% 29,007 -660 -2% -$25.2K
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