ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Return 12.5%
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTBD icon
226
Pacer Trendpilot US Bond ETF
PTBD
$131M
$856K 0.09%
+30,874
New +$856K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$837K 0.09%
+31,007
New +$837K
FIXD icon
228
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$837K 0.09%
+15,612
New +$837K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.5B
$837K 0.09%
+6,844
New +$837K
FSK icon
230
FS KKR Capital
FSK
$5.08B
$833K 0.09%
+38,721
New +$833K
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$832K 0.09%
+81,524
New +$832K
EXP icon
232
Eagle Materials
EXP
$7.86B
$829K 0.09%
+5,833
New +$829K
UNH icon
233
UnitedHealth
UNH
$286B
$806K 0.08%
+2,014
New +$806K
TAIL icon
234
Cambria Tail Risk ETF
TAIL
$93.3M
$805K 0.08%
+43,034
New +$805K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$797K 0.08%
+9,701
New +$797K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$785K 0.08%
+8,975
New +$785K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
$767K 0.08%
+14,265
New +$767K
AES icon
238
AES
AES
$9.21B
$766K 0.08%
+29,393
New +$766K
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.3B
$756K 0.08%
+3,185
New +$756K
CVS icon
240
CVS Health
CVS
$93.6B
$749K 0.08%
+8,978
New +$749K
BIL icon
241
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$747K 0.08%
+8,163
New +$747K
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$743K 0.08%
+7,969
New +$743K
JGH icon
243
Nuveen Global High Income Fund
JGH
$314M
$741K 0.08%
+45,712
New +$741K
MA icon
244
Mastercard
MA
$528B
$741K 0.08%
+2,029
New +$741K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$731K 0.08%
+12,006
New +$731K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$714K 0.07%
+45,473
New +$714K
EW icon
247
Edwards Lifesciences
EW
$47.5B
$713K 0.07%
+6,881
New +$713K
VUG icon
248
Vanguard Growth ETF
VUG
$186B
$713K 0.07%
+2,487
New +$713K
WMT icon
249
Walmart
WMT
$801B
$704K 0.07%
+14,985
New +$704K
BBWI icon
250
Bath & Body Works
BBWI
$6.06B
$692K 0.07%
+11,880
New +$692K