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BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$168M
Cap. Flow
-$26.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34

Top Buys

1
RTN
Raytheon Company
RTN
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

1
RTX icon
RTX Corp
RTX
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
EMQQ icon
251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-7,720
Closed -$273K
EPD icon
252
Enterprise Products Partners
EPD
$81.9B
– –
-7,762
Closed -$219K
ETN icon
253
Eaton
ETN
$161B
– –
-5,734
Closed -$543K
INTF icon
254
iShares International Equity Factor ETF
INTF
$3.53B
– –
-17,123
Closed -$463K
IQV icon
255
IQVIA
IQV
$34.9B
– –
-1,625
Closed -$251K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-15,883
Closed -$801K
LNC icon
257
Lincoln National
LNC
$7.9B
– –
-4,304
Closed -$254K
MET icon
258
MetLife
MET
$59.2B
– –
-15,109
Closed -$770K
ORLY icon
259
O'Reilly Automotive
ORLY
$70.9B
– –
-13,125
Closed -$383K
PPG icon
260
PPG Industries
PPG
$25.7B
– –
-1,535
Closed -$205K
RIO icon
261
Rio Tinto
RIO
$152B
– –
-3,485
Closed -$207K
RTX icon
262
RTX Corp
RTX
$262B
– –
-130,347
Closed -$12.3M
SBUX icon
263
Starbucks
SBUX
$121B
– –
-5,010
Closed -$440K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
– –
-3,824
Closed -$238K
SLB icon
265
SLB Ltd
SLB
$71.5B
– –
-10,795
Closed -$434K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,750
Closed -$219K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-4,800
Closed -$201K
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
– –
-2,034
Closed -$206K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.84B
– –
-1,385
Closed -$223K
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,358
Closed -$216K
VPU
271
Vanguard Utilities ETF
VPU
$8.76B
– –
-6,000
Closed -$857K
XRAY icon
272
Dentsply Sirona
XRAY
$2.6B
– –
-8,000
Closed -$453K
7 8 9 10
11

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