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
$480M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.25M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$752K

Top Sells

1
+$3.41M
2
+$710K
3
+$669K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$611K

Sector Composition

1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.29%
12,549
+28
102
$1.37M 0.29%
12,964
-1,025
103
$1.3M 0.27%
48,316
+200
104
$1.28M 0.27%
15,895
105
$1.24M 0.26%
11,440
+5,175
106
$1.22M 0.25%
7,500
107
$1.18M 0.25%
19,146
+2,558
108
$1.17M 0.24%
42,128
+418
109
$1.15M 0.24%
20,078
110
$1.12M 0.23%
25,890
-300
111
$1.12M 0.23%
22,440
+490
112
$1.12M 0.23%
22,000
113
$1.09M 0.23%
9,412
+1
114
$1.08M 0.23%
17,069
+1
115
$1.08M 0.23%
12,771
-124
116
$1.08M 0.23%
14,650
+190
117
$1.08M 0.22%
30,267
+124
118
$1.07M 0.22%
30,046
+21,105
119
$1.06M 0.22%
9,148
-473
120
$1.05M 0.22%
9,496
-705
121
$1.02M 0.21%
18,192
-700
122
$1.02M 0.21%
47,050
+15,850
123
$1.01M 0.21%
13,583
+2,735
124
$870K 0.18%
6,292
+75
125
$849K 0.18%
10,192
-3,865
3 4
5
6 7