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
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Sector Composition

1 Consumer Discretionary 11.14%
2 Technology 11.1%
3 Healthcare 7.64%
4 Financials 6.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$149B
$551K 0.1%
1,731
+555
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$550K 0.1%
12,425
-250
ASH icon
153
Ashland
ASH
$2.72B
$543K 0.1%
10,835
O icon
154
Realty Income
O
$51.8B
$524K 0.09%
10,851
-384
EXC icon
155
Exelon
EXC
$44B
$519K 0.09%
19,765
-249
VVV icon
156
Valvoline
VVV
$3.76B
$516K 0.09%
39,400
-2,720
FDX icon
157
FedEx
FDX
$67.9B
$511K 0.09%
4,214
+101
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.4B
$500K 0.09%
35,577
+4,020
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$498K 0.09%
5,151
-1,245
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$33.4B
$489K 0.09%
7,003
+105
WFC icon
161
Wells Fargo
WFC
$292B
$482K 0.09%
16,803
-5,034
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.08%
10,210
-496
BLK icon
163
Blackrock
BLK
$164B
$465K 0.08%
1,058
-31
MCK icon
164
McKesson
MCK
$101B
$465K 0.08%
3,439
-3,000
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$459K 0.08%
10,284
-3,768
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$67.8B
$459K 0.08%
6,487
-2,100
LIN icon
167
Linde
LIN
$197B
$458K 0.08%
2,650
-50
IMKTA icon
168
Ingles Markets
IMKTA
$1.36B
$457K 0.08%
12,650
AVY icon
169
Avery Dennison
AVY
$14B
$451K 0.08%
4,425
-4,375
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.08%
4,393
+200
IYR icon
171
iShares US Real Estate ETF
IYR
$4.24B
$441K 0.08%
6,340
-20
CB icon
172
Chubb
CB
$122B
$438K 0.08%
3,920
+515
AVGO icon
173
Broadcom
AVGO
$1.61T
$429K 0.08%
18,090
+2,000
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.1B
$429K 0.08%
28,641
+4,038
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$423K 0.07%
14,571
-140
5 6
7
8 9