BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.22M
3
+$883K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
T icon
AT&T
T
+$729K

Top Sells

1
+$870K
2
+$563K
3
+$560K
4
TFC icon
Truist Financial
TFC
+$522K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

1 Consumer Discretionary 11.62%
2 Technology 11.21%
3 Healthcare 7.29%
4 Financials 7.04%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.8M 0.93%
220,942
-161
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$6.71M 0.92%
115,741
+5,800
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$5.86M 0.8%
87,440
+940
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.27M 0.72%
23,270
+323
TJX icon
30
TJX Companies
TJX
$173B
$5.11M 0.7%
83,761
-480
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$209B
$5.08M 0.69%
115,188
-792
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$5.05M 0.69%
112,536
-715
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.01T
$5.03M 0.69%
75,260
+3,080
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89M 0.67%
43,487
+6,829
CVX icon
35
Chevron
CVX
$355B
$4.85M 0.66%
40,275
+349
AXP icon
36
American Express
AXP
$243B
$4.66M 0.64%
37,465
-144
PFE icon
37
Pfizer
PFE
$151B
$4.63M 0.63%
124,636
+2,076
T icon
38
AT&T
T
$192B
$4.63M 0.63%
156,936
+24,716
SYK icon
39
Stryker
SYK
$139B
$4.57M 0.62%
21,751
-459
AMZN icon
40
Amazon
AMZN
$2.38T
$4.53M 0.62%
49,020
+5,760
ABT icon
41
Abbott
ABT
$190B
$4.41M 0.6%
50,795
-60
TXN icon
42
Texas Instruments
TXN
$203B
$4.34M 0.59%
33,869
-669
PEP icon
43
PepsiCo
PEP
$229B
$4.26M 0.58%
31,196
+584
UNH icon
44
UnitedHealth
UNH
$243B
$4.15M 0.57%
14,127
+455
ADP icon
45
Automatic Data Processing
ADP
$94.2B
$4.05M 0.55%
23,749
+125
MRK icon
46
Merck
MRK
$297B
$3.9M 0.53%
44,987
+395
CSCO icon
47
Cisco
CSCO
$325B
$3.88M 0.53%
80,857
+1,182
CVS icon
48
CVS Health
CVS
$96.9B
$3.83M 0.52%
51,567
-3,830
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$3.73M 0.51%
9,933
+1,625
IBM icon
50
IBM
IBM
$271B
$3.71M 0.51%
28,947
-396
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