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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.41%
3 Industrials 9.24%
4 Technology 9.19%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$8.69B
$573K 0.1%
9,174
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$562K 0.1%
16,844
-5,842
-26% -$190K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$560K 0.1%
10,700
+125
+1% +$6.44K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$559K 0.1%
11,160
– –
STT icon
155
State Street
STT
$51.2B
$552K 0.1%
8,200
-100
-1% -$6.58K
NUE icon
156
Nucor
NUE
$53.4B
$543K 0.09%
11,025
-625
-5% -$32.1K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.05B
$542K 0.09%
16,840
-3,956
-19% -$121K
FCX icon
158
Freeport-McMoran
FCX
$86.1B
$534K 0.09%
14,620
+3,650
+33% +$125K
VPU
159
Vanguard Utilities ETF
VPU
$8.7B
$533K 0.09%
5,517
– –
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$532K 0.09%
7,293
-969
-12% -$69.6K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$524K 0.09%
12,138
-1,873
-13% -$78.9K
DRI icon
162
Darden Restaurants
DRI
$22.7B
$510K 0.09%
12,335
-1,230
-9% -$54.5K
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.18B
$509K 0.09%
16,500
+4,140
+33% +$125K
DEO icon
164
Diageo
DEO
$45.9B
$496K 0.09%
3,900
-150
-4% -$18.9K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$478K 0.08%
7,967
+26
+0.3% +$1.5K
WSBC icon
166
WesBanco
WSBC
$3.79B
$466K 0.08%
15,000
– –
TGT icon
167
Target
TGT
$63.2B
$458K 0.08%
7,911
-341
-4% -$20.1K
BAC icon
168
Bank of America
BAC
$433B
$437K 0.08%
28,430
-958
-3% -$14.9K
SO icon
169
Southern Company
SO
$108B
$437K 0.08%
9,621
-245
-2% -$10.8K
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$422K 0.07%
19,782
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.07%
10,355
-500
-5% -$19.5K
ALLE icon
172
Allegion
ALLE
$11.7B
$408K 0.07%
7,195
-199
-3% -$10.5K
CVY icon
173
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$406K 0.07%
15,550
-2,600
-14% -$66.4K
CI icon
174
Cigna
CI
$80.4B
$399K 0.07%
4,340
-1,034
-19% -$88.7K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.07%
6,870
– –
5 6
7
8 9

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