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
$724M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.22M
3
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

1
+$870K
2
+$557K
3
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
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
MA icon
76
Mastercard
MA
$447B
$2.3M 0.32%
7,704
-22
VZ icon
77
Verizon
VZ
$207B
$2.15M 0.3%
34,971
+7,225
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.12M 0.29%
19,275
BND icon
79
Vanguard Total Bond Market
BND
$151B
$2.1M 0.29%
25,077
+5,099
QQQ icon
80
Invesco QQQ Trust
QQQ
$382B
$2.06M 0.28%
9,685
+6
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$2.06M 0.28%
10,569
DUK icon
82
Duke Energy
DUK
$102B
$2.05M 0.28%
22,476
+2,069
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$113B
$2.02M 0.28%
11,477
-38
MMM icon
84
3M
MMM
$75.5B
$2.01M 0.28%
13,630
+27
OEF icon
85
iShares S&P 100 ETF
OEF
$18.1B
$1.96M 0.27%
13,583
+1
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.93M 0.27%
59,698
+2,174
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$1.92M 0.27%
62,452
-350
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$49.3B
$1.86M 0.26%
31,284
-283
HDV
89
iShares Core High Dividend ETF
HDV
$13.4B
$1.86M 0.26%
18,970
-1,025
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.81M 0.25%
40,645
-479
AMGN icon
91
Amgen
AMGN
$185B
$1.78M 0.25%
7,405
+252
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.77M 0.24%
20,154
+1,310
GD icon
93
General Dynamics
GD
$95.2B
$1.76M 0.24%
9,982
CAT icon
94
Caterpillar
CAT
$336B
$1.71M 0.24%
11,576
+1,000
EMR icon
95
Emerson Electric
EMR
$74.6B
$1.7M 0.24%
22,307
+750
ITW icon
96
Illinois Tool Works
ITW
$74.5B
$1.68M 0.23%
9,375
-108
LLY icon
97
Eli Lilly
LLY
$828B
$1.6M 0.22%
12,195
+361
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.56M 0.22%
14,503
-500
ABBV icon
99
AbbVie
ABBV
$366B
$1.54M 0.21%
17,345
+577
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.52M 0.21%
26,100
+1,000
2 3
4
5 6