BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$644K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$932K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$846K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.27%
4 Technology 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.06%
5,683
227
$332K 0.06%
+1,855
228
$330K 0.06%
3,022
229
$322K 0.06%
9,706
+500
230
$322K 0.06%
2,564
231
$322K 0.06%
9,507
232
$320K 0.05%
3,645
+670
233
$312K 0.05%
212
-4
234
$312K 0.05%
5,767
+975
235
$312K 0.05%
7,100
+675
236
$312K 0.05%
4,358
-2,000
237
$310K 0.05%
2,738
+800
238
$310K 0.05%
5,862
239
$305K 0.05%
2,270
240
$303K 0.05%
13,075
-994
241
$301K 0.05%
4,369
-100
242
$298K 0.05%
6,120
243
$294K 0.05%
3,224
244
$283K 0.05%
3,514
245
$271K 0.05%
19,200
246
$258K 0.04%
6,961
-300
247
$255K 0.04%
3,430
+190
248
$247K 0.04%
4,000
249
$244K 0.04%
2,475
-850
250
$242K 0.04%
20,070
+2,320
8 9
10
11 12