BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.52%
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
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

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
$82.6B
$245K 0.04%
+4,253
HSY icon
227
Hershey
HSY
$45.5B
$236K 0.04%
1,781
+78
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$231K 0.04%
2,535
FTV icon
229
Fortive
FTV
$18.9B
$226K 0.04%
6,483
NUE icon
230
Nucor
NUE
$42.7B
$226K 0.04%
6,272
-100
DD icon
231
DuPont de Nemours
DD
$19.1B
$222K 0.04%
15,535
-227
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$220K 0.04%
+2,464
GIS icon
233
General Mills
GIS
$25.8B
$212K 0.04%
4,024
INTU icon
234
Intuit
INTU
$121B
$212K 0.04%
+923
EDV icon
235
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$210K 0.04%
+1,250
AMLP icon
236
Alerian MLP ETF
AMLP
$11.4B
$114K 0.02%
6,622
-3,602
GT icon
237
Goodyear
GT
$2.92B
$111K 0.02%
19,150
ET icon
238
Energy Transfer Partners
ET
$62.5B
$55K 0.01%
12,000
BN icon
239
Brookfield
BN
$99.5B
– –
-12,074
BP icon
240
BP
BP
$97.8B
– –
-5,727
CME icon
241
CME Group
CME
$107B
– –
-1,690
ELV icon
242
Elevance Health
ELV
$73.8B
– –
-666
EMGF icon
243
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
– –
-8,053
EMN icon
244
Eastman Chemical
EMN
$8.68B
– –
-2,926
EMQQ icon
245
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
– –
-7,720
CSX icon
246
CSX Corp
CSX
$74.2B
– –
-9,546
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-4,818
RIO icon
248
Rio Tinto
RIO
$182B
– –
-3,485
VPU icon
249
Vanguard Utilities ETF
VPU
$8B
– –
-6,000
XRAY icon
250
Dentsply Sirona
XRAY
$2.5B
– –
-8,000
7 8 9
10
11