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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$33.7B
$325K 0.03%
+6,454
New +$325K
ETJ
377
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$320K 0.03%
+27,787
New +$320K
DWM icon
378
WisdomTree International Equity Fund
DWM
$594M
$318K 0.03%
+5,826
New +$318K
SLYG icon
379
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$315K 0.03%
+3,546
New +$315K
NIO icon
380
NIO
NIO
$13.4B
$314K 0.03%
+5,902
New +$314K
UGA icon
381
United States Gasoline Fund
UGA
$76.5M
$313K 0.03%
+8,728
New +$313K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$1.88B
$311K 0.03%
+5,437
New +$311K
MDLZ icon
383
Mondelez International
MDLZ
$79.9B
$311K 0.03%
+4,984
New +$311K
GPM
384
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$308K 0.03%
+35,730
New +$308K
BAR icon
385
GraniteShares Gold Shares
BAR
$1.19B
$307K 0.03%
+17,435
New +$307K
DPZ icon
386
Domino's
DPZ
$15.7B
$305K 0.03%
+654
New +$305K
ASG
387
Liberty All-Star Growth Fund
ASG
$346M
$297K 0.03%
+33,436
New +$297K
CBSH icon
388
Commerce Bancshares
CBSH
$8.08B
$294K 0.03%
+4,788
New +$294K
DOW icon
389
Dow Inc
DOW
$17.4B
$293K 0.03%
+4,623
New +$293K
MRK icon
390
Merck
MRK
$212B
$290K 0.03%
+3,729
New +$290K
PFFD icon
391
Global X US Preferred ETF
PFFD
$2.34B
$289K 0.03%
+11,047
New +$289K
PWB icon
392
Invesco Large Cap Growth ETF
PWB
$1.25B
$289K 0.03%
+3,877
New +$289K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$288K 0.03%
+2,915
New +$288K
DWLD icon
394
Davis Select Worldwide ETF
DWLD
$455M
$287K 0.03%
+8,387
New +$287K
MGC icon
395
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$287K 0.03%
+1,887
New +$287K
FIS icon
396
Fidelity National Information Services
FIS
$35.9B
$285K 0.03%
+2,009
New +$285K
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$282K 0.03%
+2,273
New +$282K
IYR icon
398
iShares US Real Estate ETF
IYR
$3.76B
$282K 0.03%
+2,765
New +$282K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$282K 0.03%
+3,809
New +$282K
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$281K 0.03%
+3,123
New +$281K