BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $328K | 0.06% |
2,092
+4
| +0.2% | +$627 |
|
202
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $324K | 0.06% |
8,987
| – | – |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $323K | 0.06% |
10,131
+395
| +4% | +$12.6K |
|
204
Booking.com
BKNG
$178B
| $319K | 0.06% |
237
-6
| -2% | -$8.08K |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $314K | 0.06% |
4,761
-1,019
| -18% | -$67.2K |
|
206
United Rentals
URI
$62.7B
| $310K | 0.05% |
3,014
-200
| -6% | -$20.6K |
|
207
Citigroup
C
$176B
| $308K | 0.05% |
7,320
-483
| -6% | -$20.3K |
|
208
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | 0.05% |
3,386
-2,590
| -43% | -$235K |
|
209
Accenture
ACN
$159B
| $300K | 0.05% |
1,837
+492
| +37% | +$80.3K |
|
210
Netflix
NFLX
$529B
| $294K | 0.05% |
782
-458
| -37% | -$172K |
|
211
Allegion
ALLE
$14.8B
| $292K | 0.05% |
3,172
-2,333
| -42% | -$215K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $290K | 0.05% |
3,450
-200
| -5% | -$16.8K |
|
213
Textron
TXT
$14.5B
| $290K | 0.05% |
10,875
-200
| -2% | -$5.33K |
|
|
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288K | 0.05% |
2,709
-949
| -26% | -$101K |
|
215
Salesforce
CRM
$239B
| $286K | 0.05% |
+1,985
| New | +$286K |
|
216
State Street
STT
$32B
| $286K | 0.05% |
5,367
+72
| +1% | +$3.84K |
|
217
Ingersoll Rand
IR
$32.2B
| $281K | 0.05% |
+11,347
| New | +$281K |
|
218
Conagra Brands
CAG
$9.23B
| $270K | 0.05% |
9,200
| – | – |
|
219
Darden Restaurants
DRI
$24.5B
| $267K | 0.05% |
4,900
| – | – |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
7,659
| – | – |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $261K | 0.05% |
3,491
| – | – |
|
222
iShares US Medical Devices ETF
IHI
$4.35B
| $259K | 0.05% |
+6,888
| New | +$259K |
|
223
NVIDIA
NVDA
$4.07T
| $256K | 0.05% |
38,880
-320
| -0.8% | -$2.11K |
|
224
Delta Air Lines
DAL
$39.9B
| $252K | 0.04% |
8,825
-575
| -6% | -$16.4K |
|
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $250K | 0.04% |
22,187
-8,569
| -28% | -$96.6K |
|