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BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
101.67%
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$20.7M
2
BEN icon
Franklin Resources
BEN
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17M
4
RTX icon
RTX Corp
RTX
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.38%
2 Healthcare 9.6%
3 Consumer Staples 8.65%
4 Technology 8.59%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.6B
$553K 0.12%
+7,295
New +$554K
STT icon
127
State Street
STT
$51.4B
$551K 0.12%
+8,450
New +$526K
ITW icon
128
Illinois Tool Works
ITW
$78B
$534K 0.12%
+7,725
New +$517K
NUE icon
129
Nucor
NUE
$53.9B
$531K 0.12%
+12,250
New +$543K
TEL icon
130
TE Connectivity
TEL
$58.6B
$516K 0.11%
+11,328
New +$496K
DD icon
131
DuPont de Nemours
DD
$18.2B
$503K 0.11%
+6,172
New +$520K
BGZ
132
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$503K 0.11%
+46,000
New +$503K
DEO icon
133
Diageo
DEO
$45.9B
$498K 0.11%
+4,328
New +$524K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$491K 0.11%
+15,559
New +$472K
ELD icon
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$489K 0.11%
+10,186
New +$526K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$489K 0.11%
+8,262
New +$495K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$477K 0.1%
+10,785
New +$505K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.51T
$475K 0.1%
+21,681
New +$459K
RY icon
139
Royal Bank of Canada
RY
$302B
$471K 0.1%
+8,081
New +$483K
FLS icon
140
Flowserve
FLS
$8.74B
$468K 0.1%
+8,674
New +$469K
TGT icon
141
Target
TGT
$62.7B
$459K 0.1%
+6,661
New +$463K
SO icon
142
Southern Company
SO
$107B
$435K 0.09%
+9,850
New +$453K
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.17B
$426K 0.09%
+16,600
New +$421K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$417K 0.09%
+10,756
New +$451K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$409K 0.09%
+12,704
New +$412K
NSC icon
146
Norfolk Southern
NSC
$73.3B
$407K 0.09%
+5,598
New +$427K
BAC icon
147
Bank of America
BAC
$430B
$405K 0.09%
+31,529
New +$402K
CI icon
148
Cigna
CI
$79.2B
$397K 0.09%
+5,477
New +$369K
WSBC icon
149
WesBanco
WSBC
$3.8B
$396K 0.09%
+15,000
New +$370K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$389K 0.08%
+6,963
New +$373K
4 5
6
7 8

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