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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$13.7B
$381K 0.04%
+2,514
New +$381K
ITW icon
352
Illinois Tool Works
ITW
$77.6B
$379K 0.04%
+1,695
New +$379K
CL icon
353
Colgate-Palmolive
CL
$68.8B
$379K 0.04%
+4,663
New +$379K
VIOV icon
354
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$378K 0.04%
+4,142
New +$378K
DE icon
355
Deere & Co
DE
$128B
$377K 0.04%
+1,070
New +$377K
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$374K 0.04%
+20,921
New +$374K
KBWD icon
357
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$371K 0.04%
+17,977
New +$371K
WBIY icon
358
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$369K 0.04%
+13,438
New +$369K
ENB icon
359
Enbridge
ENB
$105B
$368K 0.04%
+9,196
New +$368K
MS icon
360
Morgan Stanley
MS
$236B
$364K 0.04%
+3,976
New +$364K
MNST icon
361
Monster Beverage
MNST
$61B
$361K 0.04%
+7,894
New +$361K
STZ icon
362
Constellation Brands
STZ
$26.2B
$361K 0.04%
+1,544
New +$361K
COP icon
363
ConocoPhillips
COP
$116B
$360K 0.04%
+5,915
New +$360K
COST icon
364
Costco
COST
$427B
$358K 0.04%
+904
New +$358K
TMFS icon
365
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$354K 0.04%
+8,848
New +$354K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$354K 0.04%
+6,632
New +$354K
MO icon
367
Altria Group
MO
$112B
$353K 0.04%
+7,386
New +$353K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.04%
+6,690
New +$352K
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$3.51B
$351K 0.04%
+6,990
New +$351K
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.59B
$348K 0.04%
+7,716
New +$348K
GE icon
371
GE Aerospace
GE
$296B
$348K 0.04%
+5,184
New +$348K
NEE icon
372
NextEra Energy, Inc.
NEE
$146B
$345K 0.04%
+4,710
New +$345K
SCHW icon
373
Charles Schwab
SCHW
$167B
$342K 0.04%
+4,702
New +$342K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.1B
$328K 0.03%
+3,925
New +$328K
EPD icon
375
Enterprise Products Partners
EPD
$68.6B
$328K 0.03%
+13,570
New +$328K