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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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$44.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 5 |
Fortive
FTV
|
+$643K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.29% |
| 4 | Technology | 7.9% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.74B
| $1.16M | 0.2% |
17,131
+559
| +3% | +$37.5K |
|
127
Delta Air Lines
DAL
$56.3B
| $1.14M | 0.2% |
29,036
-3,250
| -10% | -$123K |
|
|
FISV
128
Fiserv Inc
FISV
$27.1B
| $1.13M | 0.19% |
22,704
-1,350
| -6% | -$70.8K |
|
129
Vanguard Small-Cap ETF
VB
$79.7B
| $1.1M | 0.19% |
9,015
-850
| -9% | -$103K |
|
130
Nike
NKE
$63.8B
| $1.09M | 0.19% |
20,742
+32
| +0.2% | +$1.81K |
|
131
Textron
TXT
$15.5B
| $1.08M | 0.18% |
27,083
-150
| -0.6% | -$5.91K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.05M | 0.18% |
8,322
+1,258
| +18% | +$159K |
|
133
Amgen
AMGN
$194B
| $1.05M | 0.18% |
6,277
+51
| +0.8% | +$8.62K |
|
134
Morgan Stanley
MS
$356B
| $1.04M | 0.18% |
32,570
-930
| -3% | -$27.7K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.04M | 0.18% |
12,817
| – | – |
|
136
Medtronic
MDT
$104B
| $1.01M | 0.17% |
11,717
+1,386
| +13% | +$121K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $999K | 0.17% |
26,554
+900
| +4% | +$33.5K |
|
138
iShares Russell 1000 Growth ETF
IWF
$126B
| $998K | 0.17% |
38,372
+12,024
| +46% | +$313K |
|
139
Intercontinental Exchange
ICE
$79B
| $914K | 0.16% |
16,970
+1,260
| +8% | +$68.8K |
|
140
DuPont de Nemours
DD
$18B
| $888K | 0.15% |
6,765
+198
| +3% | +$26.4K |
|
141
Enterprise Products Partners
EPD
$81.8B
| $829K | 0.14% |
30,020
-1,205
| -4% | -$33.3K |
|
142
Kraft Heinz
KHC
$30.2B
| $800K | 0.14% |
8,939
+613
| +7% | +$54.2K |
|
143
Caterpillar
CAT
$412B
| $795K | 0.14% |
8,960
| – | – |
|
144
iShares S&P 500 Value ETF
IVE
$48.6B
| $795K | 0.14% |
8,367
-45
| -0.5% | -$4.28K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $790K | 0.13% |
6,537
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$110B
| $784K | 0.13% |
12,630
| – | – |
|
147
American Airlines Group
AAL
$10.4B
| $781K | 0.13% |
21,338
-3,625
| -15% | -$128K |
|
148
TE Connectivity
TEL
$57.9B
| $724K | 0.12% |
11,250
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.12% |
14,021
+6
| +0% | +$306 |
|
150
Bank of America
BAC
$433B
| $701K | 0.12% |
44,803
-3,638
| -8% | -$54.2K |
|
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