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
EPD icon
251
Enterprise Products Partners
EPD
$81.8B
– –
-7,762
ETN icon
252
Eaton
ETN
$141B
– –
-5,734
INTF icon
253
iShares International Equity Factor ETF
INTF
$3.19B
– –
-17,123
IQV icon
254
IQVIA
IQV
$28.7B
– –
-1,625
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
– –
-15,883
LNC icon
256
Lincoln National
LNC
$6.71B
– –
-4,304
MET icon
257
MetLife
MET
$46.3B
– –
-15,109
ORLY icon
258
O'Reilly Automotive
ORLY
$77.1B
– –
-13,125
PPG icon
259
PPG Industries
PPG
$23.2B
– –
-1,535
RTX icon
260
RTX Corp
RTX
$267B
– –
-130,347
SBUX icon
261
Starbucks
SBUX
$108B
– –
-5,010
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,824
SLB icon
263
SLB Ltd
SLB
$74.7B
– –
-10,795
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
– –
-3,750
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-4,800
VCLT icon
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
– –
-2,034
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-1,385
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
– –
-1,358
CSX icon
269
CSX Corp
CSX
$77.2B
– –
-9,546
RIO icon
270
Rio Tinto
RIO
$153B
– –
-3,485
VPU icon
271
Vanguard Utilities ETF
VPU
$8.6B
– –
-6,000
XRAY icon
272
Dentsply Sirona
XRAY
$2.33B
– –
-8,000
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