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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
MDT icon
76
Medtronic
MDT
$107B
$302K 0.22%
3,462
+21
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.6B
$302K 0.22%
846
-30
PFE icon
78
Pfizer
PFE
$138B
$298K 0.22%
10,626
+841
ACHR icon
79
Archer Aviation
ACHR
$3.61B
$297K 0.22%
57,383
-1,781
BNY
80
Bank of New York Mellon
BNY
$104B
$293K 0.21%
2,468
+19
PEP icon
81
PepsiCo
PEP
$188B
$291K 0.21%
1,874
-65
KO icon
82
Coca-Cola
KO
$359B
$289K 0.21%
3,775
+86
PANW icon
83
Palo Alto Networks
PANW
$266B
$274K 0.2%
1,708
+14
RTX icon
84
RTX Corp
RTX
$264B
$267K 0.19%
1,382
+98
MDLZ icon
85
Mondelez International
MDLZ
$75.5B
$264K 0.19%
4,542
+145
TSM icon
86
TSMC
TSM
$2.25T
$251K 0.18%
+740
NRG icon
87
NRG Energy
NRG
$29.6B
$242K 0.18%
1,654
-6
INTC icon
88
Intel
INTC
$552B
$238K 0.17%
+5,384
PH icon
89
Parker-Hannifin
PH
$121B
$232K 0.17%
259
+10
PG icon
90
Procter & Gamble
PG
$342B
$229K 0.17%
+1,582
APH icon
91
Amphenol
APH
$196B
$227K 0.17%
1,796
+32
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.2B
$226K 0.16%
2,259
-43
MCD icon
93
McDonald's
MCD
$195B
$224K 0.16%
720
+19
VB icon
94
Vanguard Small-Cap ETF
VB
$80B
$223K 0.16%
+851
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$188B
$214K 0.16%
2,364
+33
FLCH icon
96
Franklin FTSE China ETF
FLCH
$258M
$212K 0.15%
9,474
+102
CEG icon
97
Constellation Energy
CEG
$89.8B
$209K 0.15%
749
-222
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$206K 0.15%
4,124
+24
CRM icon
99
Salesforce
CRM
$134B
– –
-1,377
CVNA icon
100
Carvana
CVNA
$47.2B
– –
-3,255
1 2 3
4
5