BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.82%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$645K |
| 4 |
Broadcom
AVGO
|
$522K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$499K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$684K |
| 3 |
GE Aerospace
GE
|
$527K |
| 4 |
Meta Platforms (Facebook)
META
|
$516K |
| 5 |
Lowe's Companies
LOW
|
$455K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| – | – |
-3,407
| Closed | -$211K |
|
277
Enterprise Products Partners
EPD
$68.1B
| – | – |
-15,412
| Closed | -$410K |
|
278
Ford
F
$46.5B
| – | – |
-10,435
| Closed | -$113K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-6,709
| Closed | -$211K |
|
280
Goldman Sachs
GS
$225B
| – | – |
-800
| Closed | -$202K |
|
281
Prudential Financial
PRU
$37.2B
| – | – |
-1,992
| Closed | -$213K |
|
282
Whirlpool
WHR
$5.34B
| – | – |
-2,285
| Closed | -$341K |
|
|
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-10,000
| Closed | -$288K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| – | – |
-970
| Closed | -$221K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| – | – |
-1,707
| Closed | -$213K |
|