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
176
$369K 0.08%
+4,100
177
$363K 0.08%
14,113
-217
178
$360K 0.08%
9,600
179
$358K 0.07%
+1,317
180
$357K 0.07%
7,779
+2,687
181
$352K 0.07%
26,550
182
$352K 0.07%
3,780
183
$347K 0.07%
7,771
-272
184
$329K 0.07%
+10,575
185
$326K 0.07%
8,304
186
$324K 0.07%
15,120
-800
187
$316K 0.07%
4,000
+500
188
$314K 0.07%
8,000
189
$312K 0.07%
6,521
-2,332
190
$299K 0.06%
2,955
+165
191
$298K 0.06%
3,297
-72
192
$295K 0.06%
7,575
-300
193
$293K 0.06%
3,287
194
$285K 0.06%
4,375
+250
195
$277K 0.06%
11,000
-1,518
196
$275K 0.06%
2,572
-230
197
$271K 0.06%
2,749
-124
198
$269K 0.06%
+3,299
199
$262K 0.05%
8,325
200
$261K 0.05%
3,075
6 7
8
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