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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
-9.45%
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
$171M
AUM Growth
-$41.1M
Cap. Flow
-$20.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14

Top Buys

1
BAND
Bandwidth Inc
BAND
+$1.02M
2
GE icon
GE Aerospace
GE
+$757K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$423K
5
LOB icon
Live Oak Bancshares
LOB
+$386K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.65M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$357B
$30.4M 17.81%
642,394
-2,531
-0.4% -$121K
CELH icon
2
Celsius Holdings
CELH
$7.9B
$18.1M 10.59%
15,631,092
– –
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$12.3M 7.19%
184,142
-53,126
-22% -$3.65M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.2M 7.15%
233,194
-72,514
-24% -$3.99M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$8.59M 5.03%
105,666
-33,656
-24% -$2.84M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.42M 4.93%
226,870
-55,008
-20% -$2.18M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.06M 4.14%
212,710
-66,795
-24% -$2.44M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.99M 3.51%
107,193
-16,160
-13% -$907K
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$4.8M 2.81%
31,134
-6,657
-18% -$1.11M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.65M 1.55%
67,932
+10,569
+18% +$423K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.59M 1.52%
86,778
-681
-0.8% -$21.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.2B
$2.17M 1.27%
57,644
+352
+0.6% +$14.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.8B
$2.13M 1.25%
15,893
-6,042
-28% -$902K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 1.12%
27,712
+217
+0.8% +$16.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.54M 0.9%
64,722
-70
-0.1% -$1.82K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.34M 0.78%
26,652
-2,952
-10% -$148K
TFC icon
17
Truist Financial
TFC
$65.8B
$1.31M 0.77%
30,319
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$667B
$1.29M 0.75%
10,075
+29
+0.3% +$4K
WDAY icon
19
Workday
WDAY
$35.3B
$1.27M 0.74%
7,950
+1,075
+16% +$152K
ATMP icon
20
iPath Select MLP ETN
ATMP
$629M
$1.27M 0.74%
71,510
– –
CBOE icon
21
Cboe Global Markets
CBOE
$28.9B
$1.22M 0.72%
12,510
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.22M 0.71%
12,128
+3,242
+36% +$347K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$1.18M 0.69%
15,866
+122
+0.8% +$9.61K
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.67%
15,355
-1,145
-7% -$86K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.11M 0.65%
29,007
-660
-2% -$26.7K
1
2 3 4 5

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