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
TEL icon
126
TE Connectivity
TEL
$67.7B
$1.03M 0.14%
10,761
DVY icon
127
iShares Select Dividend ETF
DVY
$20.9B
$1.01M 0.14%
9,563
-505
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.01M 0.14%
8,035
COP icon
129
ConocoPhillips
COP
$114B
$1.01M 0.14%
15,487
+1,000
YUM icon
130
Yum! Brands
YUM
$42.7B
$995K 0.14%
9,875
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$952K 0.13%
24,622
-1,095
CTAS icon
132
Cintas
CTAS
$75.4B
$931K 0.13%
13,840
GE icon
133
GE Aerospace
GE
$324B
$930K 0.13%
16,715
-2,350
PYPL icon
134
PayPal
PYPL
$56B
$927K 0.13%
8,573
+175
MPC icon
135
Marathon Petroleum
MPC
$50.6B
$917K 0.13%
15,226
+1
VVV icon
136
Valvoline
VVV
$3.76B
$902K 0.12%
42,120
-1,400
MCK icon
137
McKesson
MCK
$101B
$891K 0.12%
6,439
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$883K 0.12%
14,711
-1,722
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$567B
$879K 0.12%
5,370
+13
RSF
140
RiverNorth Capital and Income Fund
RSF
$61.4M
$876K 0.12%
49,054
-10,590
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$858K 0.12%
42,825
VPU icon
142
Vanguard Utilities ETF
VPU
$7.71B
$857K 0.12%
6,000
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$853K 0.12%
7,911
+455
CLX icon
144
Clorox
CLX
$12B
$845K 0.12%
5,505
+3
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$837K 0.11%
14,052
NSC icon
146
Norfolk Southern
NSC
$65.4B
$837K 0.11%
4,312
-151
ASH icon
147
Ashland
ASH
$2.72B
$829K 0.11%
10,835
-400
CI icon
148
Cigna
CI
$72.6B
$825K 0.11%
4,033
-98
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$806K 0.11%
2,482
-100
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$67.8B
$805K 0.11%
8,587
-821
4 5
6
7 8