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
176
$545K 0.09%
10,616
-49
177
$536K 0.09%
15,800
178
$533K 0.09%
3,114
+132
179
$527K 0.09%
14,336
+36
180
$520K 0.09%
7,470
181
$517K 0.09%
13,065
+26
182
$516K 0.09%
3,013
+13
183
$509K 0.09%
7,845
-18
184
$504K 0.09%
5,169
+362
185
$501K 0.09%
8,081
186
$499K 0.09%
4,300
187
$489K 0.08%
15,400
-550
188
$481K 0.08%
+8,715
189
$478K 0.08%
14,535
-465
190
$475K 0.08%
8,000
191
$469K 0.08%
12,755
192
$467K 0.08%
10,285
-250
193
$447K 0.08%
5,350
194
$445K 0.08%
9,000
195
$443K 0.08%
9,174
196
$429K 0.07%
28,580
-958
197
$425K 0.07%
4,175
-515
198
$424K 0.07%
6,173
+500
199
$420K 0.07%
4,901
-192
200
$419K 0.07%
3,575
+280
6 7
8
9 10