We are live on
!
Find out more
ACA
Arsenal Capital Advisors Portfolio holdings
AUM
$138M
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.76M
(-2.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
103
New
5
Increased
56
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
| 2 |
NVIDIA
NVDA
|
+$379K |
| 3 |
Salesforce
CRM
|
+$365K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$29.8B
| $651K | 0.47% |
7,897
| – | – |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $648K | 0.47% |
9,230
+6,347
| +220% | +$455K |
|
53
Merck
MRK
$306B
| $626K | 0.45% |
5,164
+249
| +5% | +$28.7K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $623K | 0.45% |
5,676
-145
| -2% | -$16.9K |
|
55
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $613K | 0.45% |
+15,538
| New | +$619K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $590K | 0.43% |
2,745
+622
| +29% | +$139K |
|
57
Intuitive Surgical
ISRG
$144B
| $577K | 0.42% |
1,252
-29
| -2% | -$14.7K |
|
58
Wells Fargo
WFC
$268B
| $544K | 0.4% |
6,835
-152
| -2% | -$13.1K |
|
59
Walmart Inc
WMT
$913B
| $525K | 0.38% |
4,218
+33
| +0.8% | +$4.05K |
|
60
Franklin FTSE Japan ETF
FLJP
$3.75B
| $516K | 0.37% |
14,251
| – | – |
|
61
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $501K | 0.36% |
7,546
+834
| +12% | +$57.4K |
|
62
AbbVie
ABBV
$438B
| $442K | 0.32% |
2,033
+37
| +2% | +$8.21K |
|
63
Cheniere Energy
LNG
$55.2B
| $434K | 0.32% |
1,529
+5
| +0.3% | +$1.16K |
|
64
Visa
V
$680B
| $431K | 0.31% |
1,426
-161
| -10% | -$51.8K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $400K | 0.29% |
7,395
+2,640
| +56% | +$148K |
|
66
TJX Companies
TJX
$166B
| $393K | 0.29% |
2,462
+143
| +6% | +$22.3K |
|
67
Chevron
CVX
$363B
| $386K | 0.28% |
1,868
+202
| +12% | +$36.8K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $382K | 0.28% |
1,265
-12
| -0.9% | -$3.77K |
|
69
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.6M
| $377K | 0.27% |
14,592
+42
| +0.3% | +$1.1K |
|
70
Capital One
COF
$125B
| $333K | 0.24% |
1,827
-155
| -8% | -$32.4K |
|
71
Cummins
CMI
$91.7B
| $333K | 0.24% |
619
-22
| -3% | -$12.4K |
|
72
Goldman Sachs
GS
$309B
| $328K | 0.24% |
388
| – | – |
|
73
Duke Energy
DUK
$98.9B
| $326K | 0.24% |
2,490
+161
| +7% | +$20.1K |
|
74
Home Depot
HD
$336B
| $316K | 0.23% |
960
-60
| -6% | -$21.9K |
|
75
Vanguard Energy ETF
VDE
$9.6B
| $305K | 0.22% |
1,765
+4
| +0.2% | +$605 |
|
Similar funds
TC
CI
LIA
LPAM
CW
DFS
PBRA
TC