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
$664M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.83M
3
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$4.25M
2
+$2.06M
3
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.04%
+4,710
252
$235K 0.04%
6,426
-1,825
253
$226K 0.03%
+7,762
254
$218K 0.03%
+3,792
255
$216K 0.03%
+1,500
256
$214K 0.03%
+5,015
257
$214K 0.03%
13,920
-1,640
258
$210K 0.03%
+2,480
259
$209K 0.03%
+1,144
260
$209K 0.03%
+6,300
261
$208K 0.03%
+1,687
262
$208K 0.03%
+4,024
263
$201K 0.03%
+12,074
264
$201K 0.03%
+1,753
265
$201K 0.03%
1,785
-700
266
$201K 0.03%
+5,400
267
$193K 0.03%
15,000
268
$184K 0.03%
11,952
269
$167K 0.03%
+10,014
270
– –
-2,420
271
– –
-8,457
272
– –
-4,469
273
– –
-9,695
274
– –
-9,087
275
– –
-2,720
8 9 10
11
12