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
251
$239K 0.04%
660
+50
252
$238K 0.04%
+24,150
253
$236K 0.04%
15,000
254
$235K 0.04%
1,800
255
$234K 0.04%
+5,484
256
$228K 0.04%
5,319
257
$223K 0.04%
3,400
258
$220K 0.04%
8,000
259
$218K 0.04%
9,600
260
$217K 0.04%
+3,308
261
$213K 0.04%
+2,955
262
$210K 0.04%
+4,466
263
$208K 0.04%
+3,960
264
$206K 0.04%
+861
265
$206K 0.04%
3,810
-2,298
266
$202K 0.03%
1,065
-475
267
$202K 0.03%
+10,800
268
$164K 0.03%
17,050
269
$112K 0.02%
+4,212
270
$79K 0.01%
+10,000
271
– –
-7,325
272
– –
-1,865
273
– –
-6,182
274
– –
-38,340
275
– –
-7,386
8 9 10
11
12