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
$586M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$644K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$932K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$846K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.27%
4 Technology 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.12%
7,999
+131
152
$686K 0.12%
14,000
153
$684K 0.12%
23,116
-220
154
$661K 0.11%
10,413
-754
155
$651K 0.11%
4,941
+2
156
$650K 0.11%
5,850
+577
157
$644K 0.11%
+15,108
158
$641K 0.11%
7,954
+3,449
159
$638K 0.11%
15,724
160
$634K 0.11%
6,529
161
$633K 0.11%
16,031
+1,926
162
$632K 0.11%
10,300
163
$625K 0.11%
11,591
+417
164
$613K 0.1%
3,674
165
$609K 0.1%
26,349
-466
166
$606K 0.1%
21,520
167
$606K 0.1%
5,108
+16
168
$604K 0.1%
9,461
-20
169
$596K 0.1%
11,056
-229
170
$590K 0.1%
14,100
+4,540
171
$570K 0.1%
82,224
+32
172
$568K 0.1%
6,512
173
$564K 0.1%
15,075
+885
174
$563K 0.1%
6,804
+410
175
$554K 0.09%
11,735
-125
5 6
7
8 9