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
$80.6B
$245K 0.04%
+4,253
HSY icon
227
Hershey
HSY
$42.2B
$236K 0.04%
1,781
+78
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$231K 0.04%
2,535
FTV icon
229
Fortive
FTV
$17.5B
$226K 0.04%
6,483
NUE icon
230
Nucor
NUE
$38.6B
$226K 0.04%
6,272
-100
DD icon
231
DuPont de Nemours
DD
$18.6B
$222K 0.04%
15,535
-227
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$220K 0.04%
+2,464
GIS icon
233
General Mills
GIS
$20.1B
$212K 0.04%
4,024
INTU icon
234
Intuit
INTU
$115B
$212K 0.04%
+923
EDV icon
235
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$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
$1.94B
$111K 0.02%
19,150
ET icon
238
Energy Transfer Partners
ET
$65.2B
$55K 0.01%
12,000
BK icon
239
Bank of New York Mellon
BK
$85.1B
– –
-4,509
BP icon
240
BP
BP
$122B
– –
-5,727
CME icon
241
CME Group
CME
$112B
– –
-1,690
BN icon
242
Brookfield
BN
$91.2B
– –
-12,074
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-4,818
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$3.75B
– –
-5,553
ECL icon
245
Ecolab
ECL
$75.4B
– –
-2,644
EFX icon
246
Equifax
EFX
$22B
– –
-1,620
ELV icon
247
Elevance Health
ELV
$66.5B
– –
-666
EMGF icon
248
iShares Emerging Markets Equity Factor ETF
EMGF
$1.52B
– –
-8,053
EMN icon
249
Eastman Chemical
EMN
$8.38B
– –
-2,926
EMQQ icon
250
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
– –
-7,720
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