ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $4.73M | 0.37% |
178,186
+126,312
| +243% | +$3.36M |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.64M | 0.36% |
94,817
-30,699
| -24% | -$1.5M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.58M | 0.36% |
34,548
+22,019
| +176% | +$2.92M |
|
54
JPMorgan Chase
JPM
$824B
| $4.5M | 0.35% |
28,411
+15,922
| +127% | +$2.52M |
|
55
Procter & Gamble
PG
$370B
| $4.46M | 0.35% |
27,265
+13,186
| +94% | +$2.16M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.46M | 0.35% |
51,215
+33,470
| +189% | +$2.91M |
|
57
Bank of America
BAC
$371B
| $4.42M | 0.34% |
99,346
+55,673
| +127% | +$2.48M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.34% |
14,671
+5,160
| +54% | +$1.54M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.33M | 0.34% |
+70,715
| New | +$4.33M |
|
60
Advanced Micro Devices
AMD
$263B
| $4.28M | 0.33% |
29,736
+10,502
| +55% | +$1.51M |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.26M | 0.33% |
116,726
+100,806
| +633% | +$3.68M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.33% |
29,340
+13,560
| +86% | +$1.96M |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.19M | 0.33% |
+37,947
| New | +$4.19M |
|
64
Chevron
CVX
$318B
| $4.12M | 0.32% |
35,070
+11,888
| +51% | +$1.39M |
|
65
Energy Transfer Partners
ET
$60.3B
| $4.08M | 0.32% |
495,148
-1,329
| -0.3% | -$10.9K |
|
66
Owens & Minor
OMI
$423M
| $4.06M | 0.32% |
93,304
+51,047
| +121% | +$2.22M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.01M | 0.31% |
34,596
+31,594
| +1,052% | +$3.66M |
|
68
Home Depot
HD
$406B
| $3.98M | 0.31% |
9,593
+8,473
| +757% | +$3.52M |
|
69
Carrier Global
CARR
$53.2B
| $3.98M | 0.31% |
73,322
+51,986
| +244% | +$2.82M |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $3.88M | 0.3% |
+36,103
| New | +$3.88M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.85M | 0.3% |
+46,016
| New | +$3.85M |
|
72
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.82M | 0.3% |
104,670
+76,371
| +270% | +$2.79M |
|
73
Schwab International Equity ETF
SCHF
$50B
| $3.81M | 0.3% |
+196,206
| New | +$3.81M |
|
74
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $3.66M | 0.28% |
37,141
+27,162
| +272% | +$2.68M |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.65M | 0.28% |
121,141
+76,930
| +174% | +$2.32M |
|