ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+7.77%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$959M
(+293%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
72.86%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
584
New
364
Increased
164
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
Top Sells
| 1 |
BlueLinx
BXC
|
$3.43M |
| 2 |
Olin
OLN
|
$3.05M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.41M |
| 4 |
Vale
VALE
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $261K | 0.02% |
+3,603
| New | +$261K |
|
477
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $261K | 0.02% |
+5,276
| New | +$261K |
|
478
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $260K | 0.02% |
+6,780
| New | +$260K |
|
479
iShares Core High Dividend ETF
HDV
$11.5B
| $260K | 0.02% |
2,579
-11
| -0.4% | -$1.11K |
|
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $260K | 0.02% |
4,827
+160
| +3% | +$8.62K |
|
481
Bio-Rad Laboratories Class A
BIO
$8B
| $258K | 0.02% |
341
-11
| -3% | -$8.32K |
|
482
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $258K | 0.02% |
+6,300
| New | +$258K |
|
483
Crown Castle
CCI
$41.9B
| $257K | 0.02% |
+1,231
| New | +$257K |
|
484
NXP Semiconductors
NXPI
$57.2B
| $256K | 0.02% |
1,128
+90
| +9% | +$20.4K |
|
485
Invesco Municipal Trust
VKQ
$511M
| $256K | 0.02% |
+19,028
| New | +$256K |
|
486
T-Mobile US
TMUS
$284B
| $255K | 0.02% |
+2,193
| New | +$255K |
|
487
Wells Fargo
WFC
$253B
| $255K | 0.02% |
+5,310
| New | +$255K |
|
488
Trustmark
TRMK
$2.43B
| $253K | 0.02% |
+7,785
| New | +$253K |
|
489
Quest Diagnostics
DGX
$20.5B
| $253K | 0.02% |
+1,464
| New | +$253K |
|
490
Fidelity National Financial
FNF
$16.5B
| $252K | 0.02% |
+5,018
| New | +$252K |
|
491
Nuveen Municipal Value Fund
NUV
$1.82B
| $251K | 0.02% |
+24,210
| New | +$251K |
|
492
TopBuild
BLD
$12.3B
| $250K | 0.02% |
+905
| New | +$250K |
|
493
Davis Select Worldwide ETF
DWLD
$455M
| $250K | 0.02% |
+8,567
| New | +$250K |
|
494
Range Resources
RRC
$8.27B
| $249K | 0.02% |
+14,004
| New | +$249K |
|
495
Liberty All-Star Equity Fund
USA
$1.94B
| $247K | 0.02% |
+29,446
| New | +$247K |
|
496
Lumentum
LITE
$10.4B
| $246K | 0.02% |
+2,321
| New | +$246K |
|
497
Prologis
PLD
$105B
| $246K | 0.02% |
+1,460
| New | +$246K |
|
498
Textron
TXT
$14.5B
| $246K | 0.02% |
+3,187
| New | +$246K |
|
499
United Rentals
URI
$62.7B
| $245K | 0.02% |
+737
| New | +$245K |
|
500
Hormel Foods
HRL
$14.1B
| $244K | 0.02% |
5,000
-5,000
| -50% | -$244K |
|