ACA
Arsenal Capital Advisors Portfolio holdings
AUM
$138M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.76M
(-2.7%)
Holding
103
Top Buys
| 1 | +$2.48M | |
| 2 | +$838K | |
| 3 | +$619K | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$497K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$470K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$379K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$105B
| – | – |
-1,475
|
|
||
102
Charles Schwab
SCHW
$149B
| – | – |
-2,092
|
|
||
103
S&P Global
SPGI
$123B
| – | – |
-512
|
|