ACA

Arsenal Capital Advisors Portfolio holdings

AUM $138M
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
$138M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$838K
3
+$619K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$497K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$470K

Top Sells

1
+$2.3M
2
+$379K
3
+$365K
4
MSFT icon
Microsoft
MSFT
+$296K
5
CVNA icon
Carvana
CVNA
+$275K

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 8.43%
3 Communication Services 7.68%
4 Financials 5.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$10.9M 7.95%
62,778
-2,066
AMZN icon
2
Amazon
AMZN
$2.92T
$9.7M 7.04%
46,573
+308
AAPL icon
3
Apple
AAPL
$4.57T
$7.96M 5.78%
31,350
-417
MSFT icon
4
Microsoft
MSFT
$3.07T
$7.08M 5.14%
19,134
-708
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$5.49M 3.99%
9,593
-296
VUG icon
6
Vanguard Growth ETF
VUG
$227B
$4.51M 3.27%
61,950
+31,896
GPIQ icon
7
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38B
$4.12M 2.99%
83,261
+16,172
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$3.92M 2.85%
46,907
+5,408
AVGO icon
9
Broadcom
AVGO
$2T
$3.59M 2.61%
11,604
+487
PLTR icon
10
Palantir
PLTR
$318B
$3.29M 2.39%
22,495
+2,080
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.99B
$3.2M 2.32%
52,182
+636
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$78.1B
$3M 2.18%
20,235
+2,072
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.89M 2.1%
50,970
+8,075
VOO icon
14
Vanguard S&P 500 ETF
VOO
$969B
$2.85M 2.07%
4,772
-61
IVV icon
15
iShares Core S&P 500 ETF
IVV
$838B
$2.44M 1.77%
3,736
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.3M 1.67%
28,586
-684
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.3M 1.67%
78,812
-73,830
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.02B
$2.28M 1.66%
7,723
+1,611
COST icon
19
Costco
COST
$445B
$2.08M 1.51%
2,084
+38
SMTH icon
20
ALPS Smith Core Plus Bond ETF
SMTH
$2.72B
$2.04M 1.48%
79,161
+1,605
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.71T
$1.8M 1.31%
6,254
+258
NFLX icon
22
Netflix
NFLX
$368B
$1.74M 1.26%
18,114
-240
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.71M 1.24%
25,368
+743
VO icon
24
Vanguard Mid-Cap ETF
VO
$101B
$1.71M 1.24%
23,776
-164
JNJ icon
25
Johnson & Johnson
JNJ
$557B
$1.7M 1.24%
6,971
-195
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