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
$586M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$644K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$932K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$846K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.27%
4 Technology 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.25%
47,756
-3,840
102
$1.45M 0.25%
21,300
-100
103
$1.41M 0.24%
24,224
+350
104
$1.41M 0.24%
11,778
-375
105
$1.38M 0.24%
12,765
+951
106
$1.37M 0.23%
7,500
107
$1.35M 0.23%
16,080
+2,090
108
$1.34M 0.23%
26,914
+6,345
109
$1.33M 0.23%
28,542
-4,491
110
$1.33M 0.23%
17,889
-625
111
$1.32M 0.22%
20,161
112
$1.31M 0.22%
13,666
-530
113
$1.3M 0.22%
19,167
+1,351
114
$1.29M 0.22%
9,191
-100
115
$1.28M 0.22%
29,375
+591
116
$1.27M 0.22%
22,428
-3,000
117
$1.25M 0.21%
41,721
-5,274
118
$1.25M 0.21%
33,156
+9
119
$1.25M 0.21%
14,880
-250
120
$1.23M 0.21%
24,850
121
$1.23M 0.21%
15,354
-1,700
122
$1.21M 0.21%
+36,838
123
$1.18M 0.2%
9,417
+1
124
$1.17M 0.2%
16,510
-4,519
125
$1.17M 0.2%
46,125
+22,375
3 4
5
6 7