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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.55M 1.12%
3,230
+2
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.66T
$1.54M 1.12%
5,376
+69
XOM icon
28
Exxon Mobil
XOM
$613B
$1.35M 0.98%
7,968
+293
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.98%
20,985
+5,702
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$1.25M 0.91%
48,677
+1,864
JPM icon
31
JPMorgan Chase
JPM
$802B
$1.22M 0.88%
4,141
-38
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$651B
$1.18M 0.85%
3,669
+415
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.13M 0.82%
5,915
-18
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.13M 0.82%
14,132
+396
WULF icon
35
TeraWulf
WULF
$13.3B
$1.12M 0.81%
77,699
+14,134
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$94.3B
$1.03M 0.75%
33,474
-484
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1M 0.73%
14,378
+241
GE icon
38
GE Aerospace
GE
$331B
$997K 0.72%
3,513
+9
TSLA icon
39
Tesla
TSLA
$1.65T
$979K 0.71%
2,634
+187
LLY icon
40
Eli Lilly
LLY
$966B
$960K 0.7%
1,044
-26
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$908K 0.66%
3,820
+847
ORCL icon
42
Oracle
ORCL
$549B
$899K 0.65%
6,112
-307
VTV icon
43
Vanguard Value ETF
VTV
$178B
$881K 0.64%
4,490
+1,487
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$795K 0.58%
19,835
MA icon
45
Mastercard
MA
$437B
$774K 0.56%
1,549
+14
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.4B
$770K 0.56%
3,646
MS icon
47
Morgan Stanley
MS
$318B
$754K 0.55%
4,584
-2
CAT icon
48
Caterpillar
CAT
$419B
$736K 0.53%
1,039
+3
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$711K 0.52%
13,042
+2,099
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$653K 0.47%
6,970
-113
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