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

Top Buys

1
+$2.68M
2
+$1.22M
3
+$883K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
T icon
AT&T
T
+$729K

Top Sells

1
+$870K
2
+$563K
3
+$560K
4
TFC icon
Truist Financial
TFC
+$522K
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.8B
$1.5M 0.21%
12,876
+500
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.49M 0.2%
17,602
+4,916
AMT icon
103
American Tower
AMT
$83.4B
$1.45M 0.2%
6,300
+210
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.44M 0.2%
17,174
+613
NKE icon
105
Nike
NKE
$91.5B
$1.42M 0.19%
14,041
-233
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$1.42M 0.19%
15,329
-425
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.9B
$1.39M 0.19%
10,712
-95
GBF icon
108
iShares Government/Credit Bond ETF
GBF
$137M
$1.39M 0.19%
11,770
-3,095
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.37M 0.19%
18,430
-453
HON icon
110
Honeywell
HON
$124B
$1.33M 0.18%
7,516
+536
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.3B
$1.29M 0.18%
51,625
+8,025
TFC icon
112
Truist Financial
TFC
$56.3B
$1.28M 0.18%
22,816
-9,260
VB icon
113
Vanguard Small-Cap ETF
VB
$66.2B
$1.27M 0.17%
7,675
-55
IAU icon
114
iShares Gold Trust
IAU
$60.6B
$1.24M 0.17%
42,839
-2,450
QCOM icon
115
Qualcomm
QCOM
$187B
$1.22M 0.17%
13,870
-700
WFC icon
116
Wells Fargo
WFC
$270B
$1.18M 0.16%
21,837
-7
AVY icon
117
Avery Dennison
AVY
$13.3B
$1.15M 0.16%
8,800
CMCSA icon
118
Comcast
CMCSA
$99.6B
$1.15M 0.16%
25,542
+5,784
TRV icon
119
Travelers Companies
TRV
$61.6B
$1.15M 0.16%
8,383
-879
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.11M 0.15%
95,456
+72
AEP icon
121
American Electric Power
AEP
$64B
$1.1M 0.15%
11,667
-630
PEBK icon
122
Peoples Bancorp of North Carolina
PEBK
$157M
$1.1M 0.15%
33,552
ATO icon
123
Atmos Energy
ATO
$28.2B
$1.07M 0.15%
9,556
-1,119
GILD icon
124
Gilead Sciences
GILD
$153B
$1.05M 0.14%
16,099
-1,492
BAC icon
125
Bank of America
BAC
$389B
$1.04M 0.14%
29,562
+469
3 4
5
6 7