BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Sector Composition

1 Consumer Discretionary 11.14%
2 Technology 11.1%
3 Healthcare 7.64%
4 Financials 6.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$195B
$328K 0.06%
2,092
+4
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$324K 0.06%
8,987
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.1B
$323K 0.06%
10,131
+395
BKNG icon
204
Booking.com
BKNG
$143B
$319K 0.06%
237
-6
MGV icon
205
Vanguard Mega Cap Value ETF
MGV
$11.7B
$314K 0.06%
4,761
-1,019
URI icon
206
United Rentals
URI
$53.4B
$310K 0.05%
3,014
-200
C icon
207
Citigroup
C
$202B
$308K 0.05%
7,320
-483
VXF icon
208
Vanguard Extended Market ETF
VXF
$26.1B
$307K 0.05%
3,386
-2,590
ACN icon
209
Accenture
ACN
$144B
$300K 0.05%
1,837
+492
NFLX icon
210
Netflix
NFLX
$341B
$294K 0.05%
7,820
-4,580
ALLE icon
211
Allegion
ALLE
$15.1B
$292K 0.05%
3,172
-2,333
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$290K 0.05%
3,450
-200
TXT icon
213
Textron
TXT
$16.4B
$290K 0.05%
10,875
-200
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$288K 0.05%
2,709
-949
CRM icon
215
Salesforce
CRM
$178B
$286K 0.05%
+1,985
STT icon
216
State Street
STT
$35.9B
$286K 0.05%
5,367
+72
IR icon
217
Ingersoll Rand
IR
$37.9B
$281K 0.05%
+11,347
CAG icon
218
Conagra Brands
CAG
$9.35B
$270K 0.05%
9,200
DRI icon
219
Darden Restaurants
DRI
$24.6B
$267K 0.05%
4,900
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
7,659
MAR icon
221
Marriott International
MAR
$87.6B
$261K 0.05%
3,491
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.62B
$259K 0.05%
+6,888
NVDA icon
223
NVIDIA
NVDA
$4.18T
$256K 0.05%
38,880
-320
DAL icon
224
Delta Air Lines
DAL
$45.6B
$252K 0.04%
8,825
-575
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$250K 0.04%
22,187
-8,569
7 8
9
10 11