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
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.1M |
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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.6B
| $247K | 0.03% |
+712
| New | +$247K |
|
427
Intercontinental Exchange
ICE
$99.8B
| $246K | 0.03% |
+2,074
| New | +$246K |
|
428
Eli Lilly
LLY
$652B
| $246K | 0.03% |
+1,073
| New | +$246K |
|
429
Citigroup
C
$176B
| $245K | 0.03% |
+3,464
| New | +$245K |
|
430
Nuveen Real Estate Income Fund
JRS
$236M
| $242K | 0.03% |
+21,779
| New | +$242K |
|
431
Amplify Alternative Harvest ETF
MJ
$183M
| $242K | 0.03% |
+981
| New | +$242K |
|
432
Sherwin-Williams
SHW
$92.9B
| $242K | 0.03% |
+888
| New | +$242K |
|
|
EVA
433
DELISTED
Enviva Inc.
EVA
| $241K | 0.03% |
+4,597
| New | +$241K |
|
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $240K | 0.03% |
+8,697
| New | +$240K |
|
435
Hormel Foods
HRL
$14.1B
| $239K | 0.02% |
+5,000
| New | +$239K |
|
436
KKR & Co
KKR
$121B
| $237K | 0.02% |
+4,000
| New | +$237K |
|
437
American Water Works
AWK
$28B
| $234K | 0.02% |
+1,520
| New | +$234K |
|
438
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $234K | 0.02% |
+7,190
| New | +$234K |
|
439
Bank of Marin Bancorp
BMRC
$400M
| $230K | 0.02% |
+7,214
| New | +$230K |
|
440
Invesco Dividend Achievers ETF
PFM
$724M
| $228K | 0.02% |
+6,276
| New | +$228K |
|
441
Roku
ROKU
$14B
| $227K | 0.02% |
+495
| New | +$227K |
|
442
Oneok
OKE
$45.7B
| $225K | 0.02% |
+4,053
| New | +$225K |
|
443
Royal Caribbean
RCL
$95.7B
| $223K | 0.02% |
+2,616
| New | +$223K |
|
444
Cintas
CTAS
$82.4B
| $222K | 0.02% |
+2,320
| New | +$222K |
|
445
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $221K | 0.02% |
+14,066
| New | +$221K |
|
446
Plug Power
PLUG
$1.69B
| $221K | 0.02% |
+6,453
| New | +$221K |
|
447
Motley Fool 100 Index ETF
TMFC
$1.66B
| $221K | 0.02% |
+5,572
| New | +$221K |
|
448
Textron
TXT
$14.5B
| $220K | 0.02% |
+3,187
| New | +$220K |
|
449
Nuveen Municipal Value Fund
NUV
$1.82B
| $218K | 0.02% |
+18,919
| New | +$218K |
|
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $217K | 0.02% |
+1,977
| New | +$217K |
|