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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.08B
$681K 0.07%
+6,426
New +$681K
HYGV icon
252
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$673K 0.07%
+13,434
New +$673K
IYW icon
253
iShares US Technology ETF
IYW
$23.1B
$672K 0.07%
+6,760
New +$672K
FXR icon
254
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$672K 0.07%
+11,395
New +$672K
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$669K 0.07%
+2,689
New +$669K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$668K 0.07%
+25,664
New +$668K
PTF icon
257
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$666K 0.07%
+13,365
New +$666K
ADBE icon
258
Adobe
ADBE
$148B
$665K 0.07%
+1,135
New +$665K
AGGY icon
259
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$663K 0.07%
+12,700
New +$663K
DVLU icon
260
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
$656K 0.07%
+27,906
New +$656K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$655K 0.07%
+14,008
New +$655K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$651K 0.07%
+29,022
New +$651K
AVGO icon
263
Broadcom
AVGO
$1.58T
$642K 0.07%
+13,470
New +$642K
DRUP icon
264
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$642K 0.07%
+15,768
New +$642K
GRID icon
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$641K 0.07%
+6,922
New +$641K
AMGN icon
266
Amgen
AMGN
$153B
$639K 0.07%
+2,623
New +$639K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$633K 0.07%
+46,456
New +$633K
BSJL
268
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$632K 0.07%
+27,445
New +$632K
FNK icon
269
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$630K 0.07%
+14,172
New +$630K
SLYV icon
270
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$630K 0.07%
+7,347
New +$630K
COF icon
271
Capital One
COF
$142B
$629K 0.07%
+4,068
New +$629K
FYT icon
272
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$624K 0.07%
+12,246
New +$624K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$36.3B
$624K 0.07%
+35,880
New +$624K
PWR icon
274
Quanta Services
PWR
$55.5B
$622K 0.06%
+6,866
New +$622K
ACHC icon
275
Acadia Healthcare
ACHC
$2.19B
$621K 0.06%
+9,903
New +$621K