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
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.1M |
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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $621K | 0.06% |
+16,727
| New | +$621K |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $619K | 0.06% |
+19,950
| New | +$619K |
|
278
Starbucks
SBUX
$97.1B
| $614K | 0.06% |
+5,490
| New | +$614K |
|
279
IBM
IBM
$232B
| $612K | 0.06% |
+4,366
| New | +$612K |
|
280
Devon Energy
DVN
$22.1B
| $611K | 0.06% |
+20,930
| New | +$611K |
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $607K | 0.06% |
+5,710
| New | +$607K |
|
282
First Trust Capital Strength ETF
FTCS
$8.49B
| $603K | 0.06% |
+7,987
| New | +$603K |
|
283
Caterpillar
CAT
$198B
| $595K | 0.06% |
+2,734
| New | +$595K |
|
284
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $592K | 0.06% |
+7,773
| New | +$592K |
|
285
Plains All American Pipeline
PAA
$12.1B
| $592K | 0.06% |
+52,150
| New | +$592K |
|
286
Medtronic
MDT
$119B
| $590K | 0.06% |
+4,748
| New | +$590K |
|
287
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $574K | 0.06% |
+15,633
| New | +$574K |
|
288
Nucor
NUE
$33.8B
| $571K | 0.06% |
+5,951
| New | +$571K |
|
|
UNIT
289
Uniti Group
UNIT
$1.59B
| $567K | 0.06% |
+53,554
| New | +$567K |
|
290
Rockwell Automation
ROK
$38.2B
| $566K | 0.06% |
+1,979
| New | +$566K |
|
291
iShares Convertible Bond ETF
ICVT
$2.81B
| $554K | 0.06% |
+5,432
| New | +$554K |
|
292
Sysco
SYY
$39.4B
| $551K | 0.06% |
+7,081
| New | +$551K |
|
293
Tapestry
TPR
$21.7B
| $544K | 0.06% |
+12,522
| New | +$544K |
|
294
DNP Select Income Fund
DNP
$3.67B
| $525K | 0.05% |
+50,286
| New | +$525K |
|
295
Lowe's Companies
LOW
$151B
| $524K | 0.05% |
+2,701
| New | +$524K |
|
296
Cousins Properties
CUZ
$4.95B
| $522K | 0.05% |
+14,199
| New | +$522K |
|
|
PBND
297
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $522K | 0.05% |
+20,130
| New | +$522K |
|
298
Ford
F
$46.7B
| $514K | 0.05% |
+34,605
| New | +$514K |
|
299
McDonald's
MCD
$224B
| $512K | 0.05% |
+2,215
| New | +$512K |
|
300
Nike
NKE
$109B
| $503K | 0.05% |
+3,253
| New | +$503K |
|