BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.51M
3
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

1
+$12.3M
2
+$8.64M
3
+$1.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Consumer Discretionary 11.14%
2 Technology 11.1%
3 Healthcare 7.64%
4 Financials 6.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$245K 0.04%
+4,253
HSY icon
227
Hershey
HSY
$39.4B
$236K 0.04%
1,781
+78
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$231K 0.04%
2,535
FTV icon
229
Fortive
FTV
$17.8B
$226K 0.04%
6,483
NUE icon
230
Nucor
NUE
$56.9B
$226K 0.04%
6,272
-100
DD icon
231
DuPont de Nemours
DD
$19.6B
$222K 0.04%
15,535
-227
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$220K 0.04%
+2,464
GIS icon
233
General Mills
GIS
$18B
$212K 0.04%
4,024
INTU icon
234
Intuit
INTU
$90.7B
$212K 0.04%
+923
EDV icon
235
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$210K 0.04%
+1,250
AMLP icon
236
Alerian MLP ETF
AMLP
$12.1B
$114K 0.02%
6,622
-3,602
GT icon
237
Goodyear
GT
$1.75B
$111K 0.02%
19,150
ET icon
238
Energy Transfer Partners
ET
$66B
$55K 0.01%
12,000
BP icon
239
BP
BP
$108B
– –
-5,727
CME icon
240
CME Group
CME
$98.8B
– –
-1,690
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
– –
-2,034
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.85B
– –
-1,385
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,358
EPD icon
244
Enterprise Products Partners
EPD
$79.6B
– –
-7,762
BNY
245
Bank of New York Mellon
BNY
$95.7B
– –
-4,509
BN icon
246
Brookfield
BN
$102B
– –
-12,074
CSX icon
247
CSX Corp
CSX
$84.1B
– –
-9,546
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-4,818
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-5,553
ECL icon
250
Ecolab
ECL
$72B
– –
-2,644
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