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
151
$519K 0.11%
18,200
-23,455
152
$517K 0.11%
+11,005
153
$507K 0.11%
4,761
-150
154
$502K 0.1%
7,470
155
$501K 0.1%
13,450
-13,200
156
$500K 0.1%
16,647
+882
157
$489K 0.1%
6,405
+81
158
$489K 0.1%
8,133
+2,169
159
$486K 0.1%
10,974
+3,299
160
$472K 0.1%
15,000
161
$466K 0.1%
5,269
+2
162
$446K 0.09%
8,081
163
$446K 0.09%
5,673
-208
164
$432K 0.09%
15,182
+1,800
165
$429K 0.09%
5,835
+3,300
166
$429K 0.09%
6,626
-114
167
$413K 0.09%
66,056
168
$411K 0.09%
17,808
+5,275
169
$405K 0.08%
8,000
170
$402K 0.08%
3,733
171
$398K 0.08%
7,470
+400
172
$383K 0.08%
5,261
173
$377K 0.08%
9,174
174
$374K 0.08%
9,787
175
$373K 0.08%
7,509
+200
5 6
7
8 9