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
$724M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.22M
3
+$883K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
T icon
AT&T
T
+$729K

Top Sells

1
+$870K
2
+$563K
3
+$560K
4
TFC icon
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 Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$51.8B
$802K 0.11%
11,235
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$34B
$801K 0.11%
15,883
+2,474
MET icon
153
MetLife
MET
$50.5B
$770K 0.11%
15,109
-25
MDT icon
154
Medtronic
MDT
$116B
$760K 0.1%
6,698
+621
VXF icon
155
Vanguard Extended Market ETF
VXF
$24B
$753K 0.1%
5,976
+7
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.71B
$750K 0.1%
13,136
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$736K 0.1%
13,685
+2,175
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$733K 0.1%
6,396
+106
UPS icon
159
United Parcel Service
UPS
$79.3B
$733K 0.1%
6,264
+56
FBND icon
160
Fidelity Total Bond ETF
FBND
$20.9B
$730K 0.1%
14,115
+365
PM icon
161
Philip Morris
PM
$233B
$707K 0.1%
8,311
-942
LMT icon
162
Lockheed Martin
LMT
$109B
$704K 0.1%
1,808
+119
ALLE icon
163
Allegion
ALLE
$14.2B
$686K 0.09%
5,505
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$680K 0.09%
12,675
-75
EXC icon
165
Exelon
EXC
$46.1B
$651K 0.09%
20,014
-245
VO icon
166
Vanguard Mid-Cap ETF
VO
$86.6B
$650K 0.09%
3,649
+198
UNP icon
167
Union Pacific
UNP
$129B
$645K 0.09%
3,565
-300
CL icon
168
Colgate-Palmolive
CL
$62.3B
$642K 0.09%
9,325
+152
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$33.3B
$640K 0.09%
6,898
-430
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$13.2B
$633K 0.09%
31,557
+4,485
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.09%
10,706
-323
SYY icon
172
Sysco
SYY
$34.9B
$629K 0.09%
7,355
C icon
173
Citigroup
C
$180B
$623K 0.09%
7,803
+191
FDX icon
174
FedEx
FDX
$61.1B
$622K 0.09%
4,113
-1,602
IMKTA icon
175
Ingles Markets
IMKTA
$1.39B
$601K 0.08%
+12,650
5 6
7
8 9