BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$767K |
| 5 |
AT&T
T
|
+$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
| 2 |
Exxon Mobil
XOM
|
+$563K |
| 3 |
Alerian MLP ETF
AMLP
|
+$560K |
| 4 |
Truist Financial
TFC
|
+$522K |
| 5 |
CELG
Celgene Corp
CELG
|
+$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $374K | 0.05% |
7,172
+1,930
| +37% | +$101K |
|
227
Jacobs Solutions
J
$17.3B
| $373K | 0.05% |
5,017
| – | – |
|
228
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $367K | 0.05% |
8,053
+83
| +1% | +$3.78K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $366K | 0.05% |
9,736
| – | – |
|
230
Baxter International
BAX
$12.4B
| $364K | 0.05% |
4,352
| – | – |
|
231
Nucor
NUE
$33.1B
| $359K | 0.05% |
6,372
-529
| -8% | -$29.8K |
|
232
CME Group
CME
$94.6B
| $339K | 0.05% |
1,690
+25
| +2% | +$5.02K |
|
233
Conagra Brands
CAG
$9.32B
| $315K | 0.04% |
9,200
-1,025
| -10% | -$35.1K |
|
234
Fortive
FTV
$16.2B
| $312K | 0.04% |
4,885
| – | – |
|
235
Goodyear
GT
$2.46B
| $298K | 0.04% |
19,150
-1,375
| -7% | -$21.4K |
|
|
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $286K | 0.04% |
3,658
-292
| -7% | -$22.8K |
|
237
Accenture
ACN
$159B
| $283K | 0.04% |
1,345
+262
| +24% | +$55.1K |
|
238
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $283K | 0.04% |
2,535
| – | – |
|
239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $273K | 0.04% |
7,720
| – | – |
|
240
Lincoln National
LNC
$7.9B
| $254K | 0.03% |
4,304
+553
| +15% | +$32.6K |
|
241
IQVIA
IQV
$31.9B
| $251K | 0.03% |
1,625
+125
| +8% | +$19.3K |
|
242
Hershey
HSY
$38B
| $250K | 0.03% |
1,703
| – | – |
|
243
Brookfield
BN
$99.7B
| $249K | 0.03% |
8,049
| – | – |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $238K | 0.03% |
3,824
-150
| -4% | -$9.34K |
|
245
Eastman Chemical
EMN
$7.91B
| $232K | 0.03% |
2,926
-636
| -18% | -$50.4K |
|
246
NVIDIA
NVDA
$4.1T
| $231K | 0.03% |
+39,200
| New | +$231K |
|
247
CSX Corp
CSX
$60.5B
| $230K | 0.03% |
9,546
-810
| -8% | -$19.5K |
|
248
Bank of New York Mellon
BK
$73.4B
| $227K | 0.03% |
4,509
-1,368
| -23% | -$68.9K |
|
249
Equifax
EFX
$31.2B
| $227K | 0.03% |
1,620
| – | – |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $224K | 0.03% |
+1,019
| New | +$224K |
|