ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-13.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+225%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
74.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
538
New
326
Increased
163
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$21.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$21.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.92M |
| 2 |
Energy Transfer Partners
ET
|
$4.66M |
| 3 |
Owens & Minor
OMI
|
$3.2M |
| 4 |
Fulgent Genetics
FLGT
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| – | – |
-12,931
| Closed | -$296K |
|
527
Envista
NVST
$3.52B
| – | – |
-26,102
| Closed | -$1.27M |
|
|
528
Owens & Minor
OMI
$378M
| – | – |
-72,680
| Closed | -$3.2M |
|
529
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-8,558
| Closed | -$242K |
|
530
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – |
-3,027
| Closed | -$290K |
|
531
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-8,345
| Closed | -$979K |
|
|
532
Upstart Holdings
UPST
$7.05B
| – | – |
-45,065
| Closed | -$4.92M |
|
|
RENO
533
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| – | – |
-20,000
| Closed | -$11K |
|
|
EVFM
534
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-10,000
| Closed | -$3K |
|