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
BK icon
76
Bank of New York Mellon
BK
$82.8B
$284K 0.2%
+2,449
PEP icon
77
PepsiCo
PEP
$231B
$281K 0.2%
+1,939
CVNA icon
78
Carvana
CVNA
$47.8B
$275K 0.19%
+651
DUK icon
79
Duke Energy
DUK
$100B
$273K 0.19%
+2,329
SPGI icon
80
S&P Global
SPGI
$127B
$268K 0.19%
+512
NRG icon
81
NRG Energy
NRG
$39.7B
$264K 0.19%
+1,660
KO icon
82
Coca-Cola
KO
$346B
$258K 0.18%
+3,689
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$256K 0.18%
+4,755
CVX icon
84
Chevron
CVX
$365B
$254K 0.18%
+1,666
PFE icon
85
Pfizer
PFE
$154B
$244K 0.17%
+9,785
MDLZ icon
86
Mondelez International
MDLZ
$77.1B
$239K 0.17%
+4,397
APH icon
87
Amphenol
APH
$188B
$239K 0.17%
+1,764
RTX icon
88
RTX Corp
RTX
$263B
$235K 0.17%
+1,284
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$14.2B
$229K 0.16%
+2,302
NOW icon
90
ServiceNow
NOW
$109B
$226K 0.16%
+1,475
FLCH icon
91
Franklin FTSE China ETF
FLCH
$281M
$223K 0.16%
+9,372
VDE icon
92
Vanguard Energy ETF
VDE
$8.83B
$222K 0.16%
+1,761
PH icon
93
Parker-Hannifin
PH
$129B
$219K 0.15%
+249
MCD icon
94
McDonald's
MCD
$237B
$214K 0.15%
+701
SCHW icon
95
Charles Schwab
SCHW
$165B
$209K 0.15%
+2,092
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$181B
$209K 0.15%
+2,331
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$206K 0.15%
+4,100
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$38.6B
$200K 0.14%
+2,883
1 2 3
4