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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$60.4B
| $221K | 0.02% |
+3,075
| New | +$221K |
|
527
Tractor Supply
TSCO
$32.1B
| $221K | 0.02% |
+4,625
| New | +$221K |
|
528
Applied Materials
AMAT
$130B
| $220K | 0.02% |
+1,397
| New | +$220K |
|
529
PPG Industries
PPG
$24.8B
| $220K | 0.02% |
+1,275
| New | +$220K |
|
530
SBA Communications
SBAC
$21.2B
| $219K | 0.02% |
+563
| New | +$219K |
|
531
United States Brent Oil Fund
BNO
$108M
| $218K | 0.02% |
+10,437
| New | +$218K |
|
532
Welltower
WELL
$112B
| $218K | 0.02% |
+2,548
| New | +$218K |
|
533
Ciena
CIEN
$16.5B
| $217K | 0.02% |
+2,815
| New | +$217K |
|
534
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $217K | 0.02% |
2,516
| – | – |
|
535
Flex
FLEX
$20.8B
| $217K | 0.02% |
15,701
-1,186
| -7% | -$16.4K |
|
536
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $217K | 0.02% |
+4,522
| New | +$217K |
|
537
Inspire 100 ETF
BIBL
$334M
| $216K | 0.02% |
+5,476
| New | +$216K |
|
538
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $214K | 0.02% |
+1,374
| New | +$214K |
|
539
Alcon
ALC
$39.6B
| $212K | 0.02% |
+2,436
| New | +$212K |
|
540
Copart
CPRT
$47B
| $212K | 0.02% |
+5,600
| New | +$212K |
|
541
iShares CMBS ETF
CMBS
$466M
| $211K | 0.02% |
+3,991
| New | +$211K |
|
542
lululemon athletica
LULU
$19.9B
| $211K | 0.02% |
+540
| New | +$211K |
|
543
CarMax
KMX
$9.11B
| $208K | 0.02% |
+1,597
| New | +$208K |
|
544
Tyson Foods
TSN
$20B
| $208K | 0.02% |
+2,377
| New | +$208K |
|
545
Elevance Health
ELV
$70.6B
| $207K | 0.02% |
+446
| New | +$207K |
|
546
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $206K | 0.02% |
+9,769
| New | +$206K |
|
547
Invesco Large Cap Value ETF
PWV
$1.18B
| $204K | 0.02% |
+4,195
| New | +$204K |
|
548
iShares Russell 3000 ETF
IWV
$16.7B
| $203K | 0.02% |
+732
| New | +$203K |
|
549
Linde
LIN
$220B
| $203K | 0.02% |
+586
| New | +$203K |
|
550
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $201K | 0.02% |
+10,774
| New | +$201K |
|