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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.6B
$651K 0.47%
7,897
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$40.2B
$648K 0.47%
9,230
+6,347
MRK icon
53
Merck
MRK
$297B
$626K 0.45%
5,164
+249
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$623K 0.45%
5,676
-145
VFLO icon
55
VictoryShares Free Cash Flow ETF
VFLO
$7.18B
$613K 0.45%
+15,538
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$108B
$590K 0.43%
2,745
+622
ISRG icon
57
Intuitive Surgical
ISRG
$148B
$577K 0.42%
1,252
-29
WFC icon
58
Wells Fargo
WFC
$233B
$544K 0.4%
6,835
-152
WMT icon
59
Walmart Inc
WMT
$945B
$525K 0.38%
4,218
+33
FLJP icon
60
Franklin FTSE Japan ETF
FLJP
$3.75B
$516K 0.37%
14,251
RFFC icon
61
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$501K 0.36%
7,546
+834
ABBV icon
62
AbbVie
ABBV
$381B
$442K 0.32%
2,033
+37
LNG icon
63
Cheniere Energy
LNG
$48.4B
$434K 0.32%
1,529
+5
V icon
64
Visa
V
$623B
$431K 0.31%
1,426
-161
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$400K 0.29%
7,395
+2,640
TJX icon
66
TJX Companies
TJX
$174B
$393K 0.29%
2,462
+143
CVX icon
67
Chevron
CVX
$363B
$386K 0.28%
1,868
+202
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$382K 0.28%
1,265
-12
MNBD icon
69
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.6M
$377K 0.27%
14,592
+42
COF icon
70
Capital One
COF
$117B
$333K 0.24%
1,827
-155
CMI icon
71
Cummins
CMI
$92.2B
$333K 0.24%
619
-22
GS icon
72
Goldman Sachs
GS
$294B
$328K 0.24%
388
DUK icon
73
Duke Energy
DUK
$97.7B
$326K 0.24%
2,490
+161
HD icon
74
Home Depot
HD
$317B
$316K 0.23%
960
-60
VDE icon
75
Vanguard Energy ETF
VDE
$9.87B
$305K 0.22%
1,765
+4
1 2
3
4 5