ACA

Arsenal Capital Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.53M
5
META icon
Meta Platforms (Facebook)
META
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.41%
2 Consumer Discretionary 9.17%
3 Communication Services 8.33%
4 Financials 5.78%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$12.1M 8.55%
+64,844
AMZN icon
2
Amazon
AMZN
$2.26T
$10.7M 7.55%
+46,265
MSFT icon
3
Microsoft
MSFT
$2.97T
$9.6M 6.78%
+19,842
AAPL icon
4
Apple
AAPL
$4.03T
$8.64M 6.1%
+31,767
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$6.53M 4.61%
+9,889
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$4.98M 3.52%
+152,642
AVGO icon
7
Broadcom
AVGO
$1.58T
$3.85M 2.72%
+11,117
PLTR icon
8
Palantir
PLTR
$321B
$3.63M 2.56%
+20,415
GPIQ icon
9
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.05B
$3.55M 2.51%
+67,089
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$3.42M 2.42%
+41,499
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$3.26M 2.3%
+51,546
VOO icon
12
Vanguard S&P 500 ETF
VOO
$864B
$3.03M 2.14%
+4,833
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.61M 1.84%
+18,163
IVV icon
14
iShares Core S&P 500 ETF
IVV
$761B
$2.56M 1.81%
+3,736
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.47M 1.75%
+42,895
VUG icon
16
Vanguard Growth ETF
VUG
$199B
$2.44M 1.73%
+5,009
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.22M 1.57%
+29,270
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$2.02M 1.43%
+77,556
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$7.33B
$1.89M 1.34%
+6,112
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.79T
$1.88M 1.33%
+5,996
COST icon
21
Costco
COST
$443B
$1.76M 1.25%
+2,046
VO icon
22
Vanguard Mid-Cap ETF
VO
$95.8B
$1.74M 1.23%
+5,985
NFLX icon
23
Netflix
NFLX
$349B
$1.72M 1.22%
+18,354
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.79T
$1.67M 1.18%
+5,307
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.63M 1.15%
+24,625
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