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
PLTR icon
301
Palantir
PLTR
$363B
$497K 0.05%
+18,867
New +$497K
SO icon
302
Southern Company
SO
$101B
$497K 0.05%
+8,221
New +$497K
ARDC
303
Are Dynamic Credit Allocation Fund
ARDC
$353M
$496K 0.05%
+30,683
New +$496K
SWK icon
304
Stanley Black & Decker
SWK
$12.1B
$492K 0.05%
+2,399
New +$492K
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$491K 0.05%
+28,549
New +$491K
DHR icon
306
Danaher
DHR
$143B
$478K 0.05%
+2,009
New +$478K
RPV icon
307
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$476K 0.05%
+6,173
New +$476K
APTV icon
308
Aptiv
APTV
$17.5B
$470K 0.05%
+2,987
New +$470K
MRNA icon
309
Moderna
MRNA
$9.78B
$468K 0.05%
+1,993
New +$468K
MMM icon
310
3M
MMM
$82.7B
$465K 0.05%
+2,802
New +$465K
IBUY icon
311
Amplify Online Retail ETF
IBUY
$158M
$461K 0.05%
+3,553
New +$461K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$459K 0.05%
+6,491
New +$459K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$454K 0.05%
+22,054
New +$454K
LMBS icon
314
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$452K 0.05%
+8,894
New +$452K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$66.2B
$450K 0.05%
+5,698
New +$450K
AAL icon
316
American Airlines Group
AAL
$8.63B
$449K 0.05%
+21,161
New +$449K
QLD icon
317
ProShares Ultra QQQ
QLD
$9.07B
$447K 0.05%
+6,220
New +$447K
ALL icon
318
Allstate
ALL
$53.1B
$446K 0.05%
+3,416
New +$446K
LNT icon
319
Alliant Energy
LNT
$16.6B
$446K 0.05%
+8,000
New +$446K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$68.4B
$445K 0.05%
+7,792
New +$445K
DHI icon
321
D.R. Horton
DHI
$54.2B
$444K 0.05%
+4,917
New +$444K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$1.92B
$439K 0.05%
+6,722
New +$439K
BABA icon
323
Alibaba
BABA
$323B
$438K 0.05%
+1,931
New +$438K
PSX icon
324
Phillips 66
PSX
$53.2B
$434K 0.05%
+5,052
New +$434K
TGT icon
325
Target
TGT
$42.3B
$431K 0.05%
+1,782
New +$431K