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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.3B
$1.2M 0.21%
54,625
+3,000
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.18M 0.21%
5,400
-5,000
GILD icon
103
Gilead Sciences
GILD
$153B
$1.18M 0.21%
15,727
-372
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$1.16M 0.2%
7,569
-3,000
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.14M 0.2%
18,293
-137
VB icon
106
Vanguard Small-Cap ETF
VB
$66.2B
$1.1M 0.19%
9,478
+1,803
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.07M 0.19%
8,035
TT icon
108
Trane Technologies
TT
$96.7B
$1.06M 0.19%
12,869
-7,650
LLY icon
109
Eli Lilly
LLY
$839B
$1.05M 0.19%
7,595
-4,600
DVY icon
110
iShares Select Dividend ETF
DVY
$20.4B
$1.03M 0.18%
14,053
+4,490
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.9B
$1.02M 0.18%
10,552
-160
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.6B
$1M 0.18%
7,596
+3,947
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$967K 0.17%
17,239
+65
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$951K 0.17%
95,488
+32
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$950K 0.17%
28,316
-12,329
AEP icon
116
American Electric Power
AEP
$64B
$938K 0.17%
11,724
+57
ATO icon
117
Atmos Energy
ATO
$28.2B
$923K 0.16%
9,300
-256
QCOM icon
118
Qualcomm
QCOM
$187B
$921K 0.16%
13,620
-250
MDT icon
119
Medtronic
MDT
$116B
$882K 0.16%
9,783
+3,085
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$880K 0.16%
11,015
-3,488
CLX icon
121
Clorox
CLX
$13B
$857K 0.15%
4,946
-559
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$840K 0.15%
7,911
TRV icon
123
Travelers Companies
TRV
$61.6B
$835K 0.15%
8,401
+18
CAT icon
124
Caterpillar
CAT
$267B
$825K 0.15%
7,108
-4,468
EMR icon
125
Emerson Electric
EMR
$74B
$814K 0.14%
17,075
-5,232
3 4
5
6 7