BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
Fortive
FTV
|
$644K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $545K | 0.09% |
10,616
-49
| -0.5% | -$2.52K |
|
|
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
| $536K | 0.09% |
15,800
| – | – |
|
178
Bread Financial
BFH
$3.09B
| $533K | 0.09% |
3,114
+132
| +4% | +$22.6K |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $527K | 0.09% |
14,336
+36
| +0.3% | +$1.32K |
|
180
State Street
STT
$32B
| $520K | 0.09% |
7,470
| – | – |
|
181
MetLife
MET
$52.9B
| $517K | 0.09% |
13,065
+26
| +0.2% | +$1.03K |
|
182
Tyler Technologies
TYL
$24.2B
| $516K | 0.09% |
3,013
+13
| +0.4% | +$2.23K |
|
183
Realty Income
O
$54.2B
| $509K | 0.09% |
7,845
-18
| -0.2% | -$1.17K |
|
184
Union Pacific
UNP
$131B
| $504K | 0.09% |
5,169
+362
| +8% | +$35.3K |
|
185
Royal Bank of Canada
RY
$204B
| $501K | 0.09% |
8,081
| – | – |
|
186
Diageo
DEO
$61.3B
| $499K | 0.09% |
4,300
| – | – |
|
187
General Motors
GM
$55.5B
| $489K | 0.08% |
15,400
-550
| -3% | -$17.5K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $481K | 0.08% |
+8,715
| New | +$481K |
|
189
WesBanco
WSBC
$3.1B
| $478K | 0.08% |
14,535
-465
| -3% | -$15.3K |
|
190
Dentsply Sirona
XRAY
$2.92B
| $475K | 0.08% |
8,000
| – | – |
|
|
SBR
191
Sabine Royalty Trust
SBR
$1.08B
| $469K | 0.08% |
12,755
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $467K | 0.08% |
10,285
-250
| -2% | -$11.4K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $447K | 0.08% |
5,350
| – | – |
|
194
Nucor
NUE
$33.8B
| $445K | 0.08% |
9,000
| – | – |
|
195
Flowserve
FLS
$7.22B
| $443K | 0.08% |
9,174
| – | – |
|
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $429K | 0.07% |
28,580
-958
| -3% | -$14.4K |
|
197
Mastercard
MA
$528B
| $425K | 0.07% |
4,175
-515
| -11% | -$52.4K |
|
198
Target
TGT
$42.3B
| $424K | 0.07% |
6,173
+500
| +9% | +$34.3K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.07% |
4,901
-192
| -4% | -$16.5K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $419K | 0.07% |
3,575
+280
| +8% | +$32.8K |
|