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
$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
EMQQ icon
251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$387M
– –
-7,720
EPD icon
252
Enterprise Products Partners
EPD
$67.1B
– –
-7,762
ETN icon
253
Eaton
ETN
$147B
– –
-5,734
INTF icon
254
iShares International Equity Factor ETF
INTF
$2.65B
– –
-17,123
IQV icon
255
IQVIA
IQV
$35.9B
– –
-1,625
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-15,883
LNC icon
257
Lincoln National
LNC
$7.76B
– –
-4,304
MET icon
258
MetLife
MET
$50.5B
– –
-15,109
ORLY icon
259
O'Reilly Automotive
ORLY
$80.4B
– –
-13,125
PPG icon
260
PPG Industries
PPG
$21.4B
– –
-1,535
RIO icon
261
Rio Tinto
RIO
$113B
– –
-3,485
RTX icon
262
RTX Corp
RTX
$235B
– –
-130,347
SBUX icon
263
Starbucks
SBUX
$93.5B
– –
-5,010
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,824
SLB icon
265
SLB Ltd
SLB
$54.3B
– –
-10,795
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
– –
-3,750
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
– –
-4,800
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
– –
-2,034
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.08B
– –
-1,385
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
– –
-1,358
VPU icon
271
Vanguard Utilities ETF
VPU
$7.76B
– –
-6,000
XRAY icon
272
Dentsply Sirona
XRAY
$2.2B
– –
-8,000
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