ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-1.83%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-66%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-190.8%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
522
New
30
Increased
27
Reduced
151
Closed
301
Top Buys
| 1 |
Olin
OLN
|
$3.05M |
| 2 |
Vale
VALE
|
$2.22M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $2.9M | 0.88% |
5,383
-1,445
| -21% | -$780K |
|
27
Co-Diagnostics
CODX
$12.7M
| $2.88M | 0.87% |
296,434
+20,000
| +7% | +$195K |
|
28
Exxon Mobil
XOM
$477B
| $2.8M | 0.85% |
47,622
-80,306
| -63% | -$4.72M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.82% |
36,787
+7,849
| +27% | +$576K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.79% |
9,511
-2,974
| -24% | -$812K |
|
31
Chevron
CVX
$318B
| $2.35M | 0.71% |
23,182
-5,955
| -20% | -$604K |
|
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.35M | 0.71% |
62,326
-3,477
| -5% | -$131K |
|
|
THQ
33
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.28M | 0.69% |
100,808
+28,199
| +39% | +$639K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.68% |
35,316
-49,555
| -58% | -$3.17M |
|
|
35
Vale
VALE
$43.6B
| $2.22M | 0.67% |
+159,270
| New | +$2.22M |
|
36
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.15M | 0.65% |
38,450
+7,584
| +25% | +$424K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.14M | 0.65% |
13,654
+5,765
| +73% | +$903K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.64% |
15,780
-12,820
| -45% | -$1.71M |
|
|
JMIA
39
Jumia Technologies
JMIA
$958M
| $2.05M | 0.62% |
110,103
+5,500
| +5% | +$102K |
|
40
JPMorgan Chase
JPM
$824B
| $2.04M | 0.62% |
12,489
-8,376
| -40% | -$1.37M |
|
41
Advanced Micro Devices
AMD
$263B
| $1.98M | 0.6% |
19,234
-23,879
| -55% | -$2.46M |
|
42
Southwest Airlines
LUV
$17B
| $1.97M | 0.6% |
38,276
-10,433
| -21% | -$537K |
|
43
Procter & Gamble
PG
$370B
| $1.97M | 0.6% |
14,079
-7,661
| -35% | -$1.07M |
|
44
Visa
V
$681B
| $1.97M | 0.6% |
8,834
-4,432
| -33% | -$987K |
|
45
BlueLinx
BXC
$642M
| $1.87M | 0.57% |
38,241
-11,267
| -23% | -$551K |
|
46
Walt Disney
DIS
$211B
| $1.87M | 0.57% |
11,026
-6,083
| -36% | -$1.03M |
|
47
Bank of America
BAC
$371B
| $1.86M | 0.56% |
43,673
-21,336
| -33% | -$906K |
|
48
American Express
AXP
$225B
| $1.77M | 0.54% |
10,545
-220
| -2% | -$36.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.75M | 0.53% |
22,302
+9,140
| +69% | +$715K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.72M | 0.52% |
57,457
-89,384
| -61% | -$2.67M |
|