ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-1.83%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-66%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-190.8%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
522
New
30
Increased
27
Reduced
151
Closed
301
Top Buys
| 1 |
Olin
OLN
|
$3.05M |
| 2 |
Vale
VALE
|
$2.22M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.68M | 0.51% |
30,779
-13,654
| -31% | -$743K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.67M | 0.51% |
30,064
+11,964
| +66% | +$665K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.67M | 0.51% |
12,529
+617
| +5% | +$82.1K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.64M | 0.5% |
78,082
-256,956
| -77% | -$5.41M |
|
55
Dollar General
DG
$24.1B
| $1.61M | 0.49% |
7,606
+228
| +3% | +$48.4K |
|
56
Salesforce
CRM
$245B
| $1.6M | 0.48% |
5,879
-479
| -8% | -$130K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.59M | 0.48% |
34,450
-205,332
| -86% | -$9.48M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $1.57M | 0.48% |
6,501
-4,018
| -38% | -$972K |
|
59
AbbVie
ABBV
$374B
| $1.57M | 0.48% |
14,571
-3,228
| -18% | -$348K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.55M | 0.47% |
17,745
+3,851
| +28% | +$337K |
|
61
Pfizer
PFE
$141B
| $1.48M | 0.45% |
34,469
-13,407
| -28% | -$576K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.42% |
10,440
-23,020
| -69% | -$3.08M |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.39M | 0.42% |
51,874
-55,061
| -51% | -$1.47M |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.38M | 0.42% |
42,589
-83,535
| -66% | -$2.7M |
|
|
65
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.37M | 0.41% |
+51,208
| New | +$1.37M |
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.41% |
8,707
-108,334
| -93% | -$16.6M |
|
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.33M | 0.4% |
44,211
-22,963
| -34% | -$691K |
|
68
Owens & Minor
OMI
$423M
| $1.32M | 0.4% |
+42,257
| New | +$1.32M |
|
69
Verizon
VZ
$184B
| $1.28M | 0.39% |
23,605
-12,990
| -35% | -$702K |
|
70
DocuSign
DOCU
$15.3B
| $1.27M | 0.39% |
4,940
-1,322
| -21% | -$340K |
|
71
Annaly Capital Management
NLY
$13.8B
| $1.26M | 0.38% |
37,418
-11,978
| -24% | -$403K |
|
72
Comcast
CMCSA
$125B
| $1.26M | 0.38% |
22,458
-30,734
| -58% | -$1.72M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.25M | 0.38% |
8,353
-20,367
| -71% | -$3.05M |
|
74
Amazon
AMZN
$2.41T
| $1.25M | 0.38% |
7,580
-56,040
| -88% | -$9.21M |
|
75
Intel
INTC
$105B
| $1.21M | 0.37% |
22,647
-6,410
| -22% | -$342K |
|