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
NETL icon
326
NETLease Corporate Real Estate ETF
NETL
$42M
$430K 0.04%
+14,368
New +$430K
PRU icon
327
Prudential Financial
PRU
$37.2B
$429K 0.04%
+4,186
New +$429K
UPS icon
328
United Parcel Service
UPS
$72.1B
$426K 0.04%
+2,051
New +$426K
SPYG icon
329
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$425K 0.04%
+6,755
New +$425K
UNP icon
330
Union Pacific
UNP
$131B
$425K 0.04%
+1,933
New +$425K
XYZ
331
Block, Inc.
XYZ
$45.7B
$420K 0.04%
+1,723
New +$420K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.04%
+1
New +$419K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$71.8B
$415K 0.04%
+16,470
New +$415K
WM icon
334
Waste Management
WM
$88.6B
$415K 0.04%
+2,966
New +$415K
ENPH icon
335
Enphase Energy
ENPH
$5.18B
$414K 0.04%
+2,257
New +$414K
RWJ icon
336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$414K 0.04%
+10,299
New +$414K
MELI icon
337
Mercado Libre
MELI
$123B
$413K 0.04%
+265
New +$413K
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$409K 0.04%
+832
New +$409K
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$408K 0.04%
+25,472
New +$408K
IGD
340
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$407K 0.04%
+68,361
New +$407K
PM icon
341
Philip Morris
PM
$251B
$404K 0.04%
+4,078
New +$404K
MGK icon
342
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$401K 0.04%
+1,731
New +$401K
PSK icon
343
SPDR ICE Preferred Securities ETF
PSK
$825M
$401K 0.04%
+9,077
New +$401K
PSR icon
344
Invesco Active US Real Estate Fund
PSR
$54.9M
$399K 0.04%
+3,859
New +$399K
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$394K 0.04%
+6,554
New +$394K
CCD
346
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$393K 0.04%
+12,600
New +$393K
JRI icon
347
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$387K 0.04%
+24,077
New +$387K
XSD icon
348
SPDR S&P Semiconductor ETF
XSD
$1.43B
$384K 0.04%
+1,998
New +$384K
BP icon
349
BP
BP
$87.4B
$383K 0.04%
+14,498
New +$383K
TDOC icon
350
Teladoc Health
TDOC
$1.38B
$382K 0.04%
+2,294
New +$382K