ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$248M
Cap. Flow %
-144.67%
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
226
Lowe's Companies
LOW
$145B
-1,031
Closed -$207K
MA icon
227
Mastercard
MA
$538B
-684
Closed -$249K
MARA icon
228
Marathon Digital Holdings
MARA
$5.92B
-249,400
Closed -$2.55M
MARB icon
229
First Trust Merger Arbitrage ETF
MARB
$35.3M
-10,189
Closed -$206K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-1,596
Closed -$323K
MRK icon
231
Merck
MRK
$210B
-3,500
Closed -$393K
MUB icon
232
iShares National Muni Bond ETF
MUB
$38.6B
-6,172
Closed -$668K
ROP icon
233
Roper Technologies
ROP
$56.6B
-2,016
Closed -$885K
SCD
234
LMP Capital and Income Fund
SCD
$273M
-75,900
Closed -$928K
SCHW icon
235
Charles Schwab
SCHW
$174B
-25,872
Closed -$1.34M
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-6,874
Closed -$409K
SHV icon
237
iShares Short Treasury Bond ETF
SHV
$20.8B
-11,904
Closed -$1.31M
SLB icon
238
Schlumberger
SLB
$55B
-4,611
Closed -$236K
SLYG icon
239
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
-27,480
Closed -$2M
SO icon
240
Southern Company
SO
$102B
-4,388
Closed -$315K
SPDW icon
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
-153,022
Closed -$4.95M
SPEM icon
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-82,768
Closed -$2.85M
SPMD icon
243
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-82,182
Closed -$3.6M
SPSB icon
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-60,172
Closed -$1.78M
STGW icon
245
Stagwell
STGW
$1.46B
-22,714
Closed -$147K
TAIL icon
246
Cambria Tail Risk ETF
TAIL
$92.4M
-33,531
Closed -$494K
TDVG icon
247
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
-13,010
Closed -$417K
TENB icon
248
Tenable Holdings
TENB
$3.74B
-5,300
Closed -$240K
THQ
249
abrdn Healthcare Opportunities Fund
THQ
$704M
-71,367
Closed -$1.38M
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-3,171
Closed -$339K