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
ONCY
401
Oncolytics Biotech
ONCY
$107M
$280K 0.03%
+101,000
New +$280K
IWC icon
402
iShares Micro-Cap ETF
IWC
$911M
$279K 0.03%
+1,829
New +$279K
MSCI icon
403
MSCI
MSCI
$42.9B
$278K 0.03%
+520
New +$278K
SHOP icon
404
Shopify
SHOP
$191B
$278K 0.03%
+1,900
New +$278K
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$273K 0.03%
+7,410
New +$273K
FSD
406
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$269K 0.03%
+17,097
New +$269K
SPYD icon
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$268K 0.03%
+6,676
New +$268K
BMY icon
408
Bristol-Myers Squibb
BMY
$96B
$266K 0.03%
+3,985
New +$266K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$11.9B
$266K 0.03%
+1,607
New +$266K
TBBK icon
410
The Bancorp
TBBK
$3.49B
$265K 0.03%
+11,500
New +$265K
TNL icon
411
Travel + Leisure Co
TNL
$4.08B
$265K 0.03%
+4,454
New +$265K
DAL icon
412
Delta Air Lines
DAL
$39.9B
$264K 0.03%
+6,092
New +$264K
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$262K 0.03%
+3,062
New +$262K
VKQ icon
414
Invesco Municipal Trust
VKQ
$511M
$261K 0.03%
+19,028
New +$261K
VCR icon
415
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$260K 0.03%
+829
New +$260K
SIVB
416
DELISTED
SVB Financial Group
SIVB
$259K 0.03%
+465
New +$259K
RRC icon
417
Range Resources
RRC
$8.27B
$259K 0.03%
+15,440
New +$259K
TDF
418
Templeton Dragon Fund
TDF
$283M
$259K 0.03%
+10,939
New +$259K
O icon
419
Realty Income
O
$54.2B
$254K 0.03%
+3,924
New +$254K
PULS icon
420
PGIM Ultra Short Bond ETF
PULS
$12.3B
$254K 0.03%
+5,118
New +$254K
WMB icon
421
Williams Companies
WMB
$69.9B
$253K 0.03%
+9,525
New +$253K
FPXI icon
422
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$250K 0.03%
+3,650
New +$250K
HDV icon
423
iShares Core High Dividend ETF
HDV
$11.5B
$250K 0.03%
+2,590
New +$250K
TRMK icon
424
Trustmark
TRMK
$2.43B
$249K 0.03%
+8,098
New +$249K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$248K 0.03%
+2,354
New +$248K