ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-3.37%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-75%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-280.35%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
582
New
10
Increased
19
Reduced
169
Closed
369
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.64M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.84M |
| 3 |
Ares Capital
ARCC
|
$1.48M |
| 4 |
Marathon Digital Holdings
MARA
|
$1.33M |
| 5 |
Fulgent Genetics
FLGT
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$24.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.98M | 0.9% |
18,320
-16,750
| -48% | -$2.73M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.89M | 0.87% |
65,743
+41,806
| +175% | +$1.84M |
|
28
Exxon Mobil
XOM
$477B
| $2.84M | 0.85% |
34,432
-100,518
| -74% | -$8.3M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.75M | 0.83% |
22,764
-11,784
| -34% | -$1.43M |
|
30
Intuit
INTU
$187B
| $2.73M | 0.82% |
5,681
-3,013
| -35% | -$1.45M |
|
|
31
Ares Capital
ARCC
$15.7B
| $2.64M | 0.79% |
125,894
+70,727
| +128% | +$1.48M |
|
|
32
Fulgent Genetics
FLGT
$674M
| $2.5M | 0.75% |
40,017
+20,155
| +101% | +$1.26M |
|
33
fuboTV
FUBO
$1.27B
| $2.46M | 0.74% |
374,755
-9,909
| -3% | -$65.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.74% |
17,600
-11,740
| -40% | -$1.64M |
|
|
THQ
35
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.42M | 0.73% |
108,608
+7,800
| +8% | +$174K |
|
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.41M | 0.72% |
45,389
-1,040,615
| -96% | -$55.3M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.36M | 0.71% |
50,088
-242,011
| -83% | -$11.4M |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.34M | 0.7% |
84,331
-123,261
| -59% | -$3.43M |
|
39
Advanced Micro Devices
AMD
$263B
| $2.2M | 0.66% |
20,124
-9,612
| -32% | -$1.05M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.65% |
15,520
-40,020
| -72% | -$5.57M |
|
41
Amazon
AMZN
$2.41T
| $2.1M | 0.63% |
12,880
-66,960
| -84% | -$10.9M |
|
42
AbbVie
ABBV
$374B
| $2.09M | 0.63% |
12,887
-7,207
| -36% | -$1.17M |
|
43
Procter & Gamble
PG
$370B
| $2.07M | 0.62% |
13,517
-13,748
| -50% | -$2.1M |
|
44
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.98M | 0.59% |
78,856
-99,330
| -56% | -$2.49M |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.96M | 0.59% |
64,622
-104,086
| -62% | -$3.15M |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.91M | 0.57% |
67,235
-156,641
| -70% | -$4.45M |
|
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.86M | 0.56% |
63,880
-57,261
| -47% | -$1.67M |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $1.81M | 0.54% |
27,249
-87,933
| -76% | -$5.83M |
|
49
American Express
AXP
$225B
| $1.8M | 0.54% |
9,623
-1,720
| -15% | -$322K |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.78M | 0.54% |
19,553
-6,722
| -26% | -$613K |
|