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
126
$837K 0.17%
71,983
127
$812K 0.17%
17,126
-950
128
$792K 0.17%
9,426
129
$779K 0.16%
18,270
+1,055
130
$766K 0.16%
9,311
-1,638
131
$766K 0.16%
16,525
132
$745K 0.16%
+35,154
133
$743K 0.15%
8,738
+2,500
134
$715K 0.15%
45,888
-4,783
135
$707K 0.15%
10,810
-250
136
$707K 0.15%
10,569
-2,865
137
$671K 0.14%
7,844
+1
138
$668K 0.14%
6,562
-190
139
$663K 0.14%
5,064
-148
140
$661K 0.14%
28,707
+2,310
141
$652K 0.14%
19,464
-7,051
142
$648K 0.14%
10,951
143
$643K 0.13%
3,474
144
$634K 0.13%
10,348
-783
145
$586K 0.12%
11,250
146
$563K 0.12%
17,003
+5,825
147
$559K 0.12%
13,305
148
$552K 0.12%
+7,815
149
$537K 0.11%
15,600
150
$529K 0.11%
11,016
+56
4 5
6
7 8