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FinArc Investments Portfolio holdings

AUM $104M

This Fund

S&P 500

This Quarter Est. Return

-1.67%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$104M

AUM Growth

–

Cap. Flow

+$109M

Cap. Flow % of AUM

104.49%

Top 10 Holdings % Top 10 Hldgs %

52.68%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares ESG Aware MSCI EAFE ETF ESGD	+$18.7M
2	Fidelity Enhanced International ETF FENI	+$6.28M
3	Alphabet (Google) Class A GOOGL	+$5.22M
4	Travelers Companies TRV	+$4.44M
5	JMTG JPMorgan Mortgage-Backed Securities ETF JMTG	+$4.18M

Top Sells

No sells this quarter

Sector Composition

1	Technology	13.27%
2	Healthcare	11.78%
3	Financials	10.37%
4	Consumer Staples	9.89%
5	Consumer Discretionary	8.69%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	26 Veralto VLTO $22.6B	$1.47M	1.41%	+16,607	New	+$1.58M
27	27 Amazon AMZN $2.66T	$1.29M	1.25%	+6,214	New	+$1.37M
28	28 AbbVie ABBV $432B	$1.15M	1.1%	+5,269	New	+$1.17M
29	29 General Mills GIS $19.5B	$1.05M	1.01%	+28,143	New	+$1.22M
30	30 iShares Russell 1000 Value ETF IWD $81.4B	$845K	0.81%	+3,954	New	+$866K
31	31 Vanguard ESG International Stock ETF VSGX $6.58B	$826K	0.8%	+11,517	New	+$864K
32	32 ExxonMobil XOM $601B	$801K	0.77%	+4,719	New	+$689K
33	33 Salesforce CRM $137B	$773K	0.74%	+4,140	New	+$858K
34	34 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.89B	$731K	0.7%	+29,281	New	+$738K
35	35 iShares ESG Aware US Aggregate Bond ETF EAGG $4.97B	$720K	0.69%	+15,140	New	+$726K
36	36 State Street SPDR S&P 500 ESG ETF EFIV $1.09B	$615K	0.59%	+9,745	New	+$644K
37	37 Trane Technologies TT $107B	$518K	0.5%	+1,243	New	+$528K
38	38 Ingersoll Rand IR $30.9B	$497K	0.48%	+6,199	New	+$547K
39	39 Schwab US Broad Market ETF SCHB $43.5B	$419K	0.4%	+16,674	New	+$438K
40	40 Kimberly-Clark KMB $35.5B	$297K	0.29%	+3,079	New	+$315K
41	41 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $207M	$292K	0.28%	+6,295	New	+$296K
42	42 State Street Health Care Select Sector SPDR ETF XLV $40.6B	$227K	0.22%	+1,547	New	+$239K