ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-13.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+225%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
74.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
538
New
326
Increased
163
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$21.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$21.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.92M |
| 2 |
Energy Transfer Partners
ET
|
$4.66M |
| 3 |
Owens & Minor
OMI
|
$3.2M |
| 4 |
Fulgent Genetics
FLGT
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.1B
| $297K | 0.03% |
+3,331
| New | +$297K |
|
377
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $296K | 0.03% |
+45,962
| New | +$296K |
|
378
iShares Biotechnology ETF
IBB
$5.69B
| $290K | 0.03% |
+2,465
| New | +$290K |
|
379
MSCI
MSCI
$42.9B
| $290K | 0.03% |
704
+284
| +68% | +$117K |
|
380
iShares US Technology ETF
IYW
$22.7B
| $288K | 0.03% |
+3,607
| New | +$288K |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $288K | 0.03% |
+6,016
| New | +$288K |
|
382
Airbnb
ABNB
$78.1B
| $281K | 0.03% |
+3,159
| New | +$281K |
|
383
O'Reilly Automotive
ORLY
$87.6B
| $276K | 0.03% |
+437
| New | +$276K |
|
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $275K | 0.03% |
3,736
-32,602
| -90% | -$2.4M |
|
|
EVA
385
DELISTED
Enviva Inc.
EVA
| $274K | 0.03% |
+4,801
| New | +$274K |
|
386
Becton Dickinson
BDX
$53.9B
| $273K | 0.03% |
1,103
+162
| +17% | +$40.1K |
|
387
Howmet Aerospace
HWM
$69.8B
| $273K | 0.03% |
+8,687
| New | +$273K |
|
388
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $272K | 0.03% |
4,382
+91
| +2% | +$5.65K |
|
389
Commerce Bancshares
CBSH
$8.31B
| $271K | 0.03% |
+4,135
| New | +$271K |
|
390
Mercado Libre
MELI
$121B
| $269K | 0.02% |
+422
| New | +$269K |
|
391
Sherwin-Williams
SHW
$90B
| $266K | 0.02% |
+1,187
| New | +$266K |
|
392
American Electric Power
AEP
$58.9B
| $264K | 0.02% |
+2,745
| New | +$264K |
|
393
Cintas
CTAS
$82.8B
| $264K | 0.02% |
+707
| New | +$264K |
|
394
Warner Bros
WBD
$28.8B
| $264K | 0.02% |
+19,644
| New | +$264K |
|
395
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $263K | 0.02% |
+2,736
| New | +$263K |
|
396
Phillips 66
PSX
$54.1B
| $262K | 0.02% |
+3,201
| New | +$262K |
|
397
Global X US Preferred ETF
PFFD
$2.32B
| $260K | 0.02% |
+12,265
| New | +$260K |
|
398
W.P. Carey
WPC
$14.5B
| $260K | 0.02% |
+3,145
| New | +$260K |
|
399
General Mills
GIS
$26.4B
| $259K | 0.02% |
+3,439
| New | +$259K |
|
400
Intercontinental Exchange
ICE
$100B
| $259K | 0.02% |
2,758
+1,127
| +69% | +$106K |
|