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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.9B
| $244K | 0.02% |
+9,399
| New | +$244K |
|
502
Accenture
ACN
$159B
| $243K | 0.02% |
+585
| New | +$243K |
|
503
Emerson Electric
EMR
$74.6B
| $241K | 0.02% |
+2,590
| New | +$241K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $241K | 0.02% |
+1,872
| New | +$241K |
|
505
Schwab US Large- Cap ETF
SCHX
$59.2B
| $241K | 0.02% |
+12,678
| New | +$241K |
|
506
Cencora
COR
$56.7B
| $240K | 0.02% |
+1,807
| New | +$240K |
|
507
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $240K | 0.02% |
+6,554
| New | +$240K |
|
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $238K | 0.02% |
+2,875
| New | +$238K |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $238K | 0.02% |
+2,152
| New | +$238K |
|
510
KKR & Co
KKR
$121B
| $238K | 0.02% |
+3,200
| New | +$238K |
|
511
Tenet Healthcare
THC
$17.3B
| $238K | 0.02% |
+2,912
| New | +$238K |
|
512
Becton Dickinson
BDX
$55.1B
| $236K | 0.02% |
+959
| New | +$236K |
|
513
Boston Scientific
BSX
$159B
| $234K | 0.02% |
+5,501
| New | +$234K |
|
514
Cleveland-Cliffs
CLF
$5.63B
| $234K | 0.02% |
+10,777
| New | +$234K |
|
515
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $233K | 0.02% |
+2,749
| New | +$233K |
|
516
FedEx
FDX
$53.7B
| $230K | 0.02% |
+891
| New | +$230K |
|
517
Gulf Island Fabrication
GIFI
$118M
| $230K | 0.02% |
+57,308
| New | +$230K |
|
518
Steris
STE
$24.2B
| $230K | 0.02% |
+948
| New | +$230K |
|
|
519
BlueLinx
BXC
$680M
| $229K | 0.02% |
2,393
-35,848
| -94% | -$3.43M |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.02% |
5,292
-3,292
| -38% | -$142K |
|
521
Travel + Leisure Co
TNL
$4.08B
| $225K | 0.02% |
+4,076
| New | +$225K |
|
522
Uber
UBER
$190B
| $225K | 0.02% |
+5,366
| New | +$225K |
|
523
TE Connectivity
TEL
$61.7B
| $223K | 0.02% |
+1,382
| New | +$223K |
|
524
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $223K | 0.02% |
5,394
+418
| +8% | +$17.3K |
|
525
NIO
NIO
$13.4B
| $222K | 0.02% |
+7,035
| New | +$222K |
|