BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $802K | 0.11% |
11,235
| – | – |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $801K | 0.11% |
15,883
+2,474
| +18% | +$125K |
|
153
MetLife
MET
$52.9B
| $770K | 0.11% |
15,109
-25
| -0.2% | -$1.27K |
|
154
Medtronic
MDT
$119B
| $760K | 0.1% |
6,698
+621
| +10% | +$70.5K |
|
155
Vanguard Extended Market ETF
VXF
$24.1B
| $753K | 0.1% |
5,976
+7
| +0.1% | +$882 |
|
156
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $750K | 0.1% |
13,136
| – | – |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $736K | 0.1% |
13,685
+2,175
| +19% | +$117K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $733K | 0.1% |
6,396
+106
| +2% | +$12.1K |
|
159
United Parcel Service
UPS
$72.1B
| $733K | 0.1% |
6,264
+56
| +0.9% | +$6.55K |
|
160
Fidelity Total Bond ETF
FBND
$20.5B
| $730K | 0.1% |
14,115
+365
| +3% | +$18.9K |
|
161
Philip Morris
PM
$251B
| $707K | 0.1% |
8,311
-942
| -10% | -$80.1K |
|
162
Lockheed Martin
LMT
$108B
| $704K | 0.1% |
1,808
+119
| +7% | +$46.3K |
|
163
Allegion
ALLE
$14.8B
| $686K | 0.09% |
5,505
| – | – |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $680K | 0.09% |
12,675
-75
| -0.6% | -$4.02K |
|
165
Exelon
EXC
$43.9B
| $651K | 0.09% |
20,014
-245
| -1% | -$7.97K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $650K | 0.09% |
3,649
+198
| +6% | +$35.3K |
|
167
Union Pacific
UNP
$131B
| $645K | 0.09% |
3,565
-300
| -8% | -$54.3K |
|
168
Colgate-Palmolive
CL
$68.8B
| $642K | 0.09% |
9,325
+152
| +2% | +$10.5K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $640K | 0.09% |
6,898
-430
| -6% | -$39.9K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $633K | 0.09% |
31,557
+4,485
| +17% | +$90K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.09% |
10,706
-323
| -3% | -$19K |
|
172
Sysco
SYY
$39.4B
| $629K | 0.09% |
7,355
| – | – |
|
173
Citigroup
C
$176B
| $623K | 0.09% |
7,803
+191
| +3% | +$15.3K |
|
174
FedEx
FDX
$53.7B
| $622K | 0.09% |
4,113
-1,602
| -28% | -$242K |
|
175
Ingles Markets
IMKTA
$1.34B
| $601K | 0.08% |
+12,650
| New | +$601K |
|