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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
-5.25%
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
$253M
AUM Growth
-$21.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$712K
3
CUZ icon
Cousins Properties
CUZ
+$704K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$381K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
HNI icon
HNI Corp
HNI
+$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
+$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$7.75B
$74.2M 29.31%
64,023,765
– –
KO icon
2
Coca-Cola
KO
$354B
$35M 13.82%
642,454
+53
+0% +$2.84K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$14.3M 5.65%
150,975
-3,717
-2% -$347K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.1M 5.56%
219,382
-6,657
-3% -$422K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$12.4M 4.9%
169,236
-4,237
-2% -$307K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.32M 3.69%
241,295
-8,760
-4% -$337K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.21M 3.25%
162,829
+90,112
+124% +$4.55M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.83M 3.09%
190,613
-14,290
-7% -$584K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$6.77M 2.67%
118,545
-298
-0.3% -$17.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$480B
$4.74M 1.87%
25,083
-415
-2% -$78.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.6B
$3.81M 1.51%
25,161
+479
+2% +$73.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.7B
$3.76M 1.49%
317,880
-5,742
-2% -$67.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.23M 1.28%
79,024
-273
-0.3% -$11.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.4B
$2.92M 1.15%
183,106
-2,160
-1% -$34K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.16M 0.85%
7,277
+155
+2% +$45.8K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.83M 0.72%
53,535
-1,463
-3% -$49.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.8M 0.71%
39,932
-12,436
-24% -$563K
WDAY icon
18
Workday
WDAY
$35.3B
$1.72M 0.68%
10,100
– –
TFC icon
19
Truist Financial
TFC
$65.7B
$1.62M 0.64%
30,319
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$667B
$1.51M 0.6%
9,975
+12
+0.1% +$1.81K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.38M 0.54%
42,556
-1,914
-4% -$59.1K
AXP icon
22
American Express
AXP
$245B
$1.37M 0.54%
11,583
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$1.33M 0.53%
4,457
+220
+5% +$65.4K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.3M 0.52%
44,798
-2,056
-4% -$59.3K
GE icon
25
GE Aerospace
GE
$375B
$1.29M 0.51%
28,970
-4
-0% -$188
1
2 3 4 5

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