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
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.68M 0.3%
28,417
-2,900
USB icon
77
US Bancorp
USB
$72.8B
$1.66M 0.29%
48,150
MA icon
78
Mastercard
MA
$497B
$1.65M 0.29%
6,834
-870
BA icon
79
Boeing
BA
$149B
$1.64M 0.29%
10,998
+45
OEF icon
80
iShares S&P 100 ETF
OEF
$27.4B
$1.62M 0.29%
13,648
+65
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.61M 0.29%
18,602
+1,000
AFL icon
82
Aflac
AFL
$59.6B
$1.6M 0.28%
46,767
-60
SCHW icon
83
Charles Schwab
SCHW
$171B
$1.55M 0.27%
46,052
-3,400
AMGN icon
84
Amgen
AMGN
$170B
$1.52M 0.27%
7,519
+114
MMM icon
85
3M
MMM
$87.1B
$1.51M 0.27%
13,250
-380
TFC icon
86
Truist Financial
TFC
$56.3B
$1.49M 0.26%
48,196
+25,380
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.46M 0.26%
26,100
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.39M 0.25%
32,199
+915
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.8B
$1.38M 0.24%
11,705
-1,171
GBF icon
90
iShares Government/Credit Bond ETF
GBF
$137M
$1.38M 0.24%
11,370
-400
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.24B
$1.36M 0.24%
30,176
-1,050
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.3B
$1.35M 0.24%
18,820
-150
ITW icon
93
Illinois Tool Works
ITW
$70.9B
$1.33M 0.24%
9,375
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.33M 0.24%
17,254
-2,900
ABBV icon
95
AbbVie
ABBV
$387B
$1.33M 0.24%
17,445
+100
GD icon
96
General Dynamics
GD
$92B
$1.29M 0.23%
9,757
-225
IAU icon
97
iShares Gold Trust
IAU
$60.6B
$1.25M 0.22%
41,339
-1,500
HON icon
98
Honeywell
HON
$124B
$1.24M 0.22%
9,283
+1,767
AMT icon
99
American Tower
AMT
$83.4B
$1.24M 0.22%
5,700
-600
NKE icon
100
Nike
NKE
$91.5B
$1.2M 0.21%
14,454
+413
2 3
4
5 6