ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-3.37%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$958M
(-75%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-281.02%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
582
New
10
Increased
19
Reduced
169
Closed
369
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.64M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.84M |
| 3 |
Ares Capital
ARCC
|
$1.48M |
| 4 |
Marathon Digital Holdings
MARA
|
$1.33M |
| 5 |
Fulgent Genetics
FLGT
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$24.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.75M | 0.52% |
98,926
-252,494
| -72% | -$4.45M |
|
52
Visa
V
$681B
| $1.74M | 0.52% |
7,854
-8,441
| -52% | -$1.87M |
|
53
Pfizer
PFE
$140B
| $1.72M | 0.52% |
33,124
-23,917
| -42% | -$1.24M |
|
54
Bank of America
BAC
$375B
| $1.69M | 0.51% |
41,078
-58,268
| -59% | -$2.4M |
|
55
Walt Disney
DIS
$214B
| $1.68M | 0.5% |
12,240
-10,932
| -47% | -$1.5M |
|
56
JPMorgan Chase
JPM
$835B
| $1.63M | 0.49% |
11,986
-16,425
| -58% | -$2.24M |
|
57
Co-Diagnostics
CODX
$11.9M
| $1.63M | 0.49% |
263,358
-33,076
| -11% | -$204K |
|
58
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.48% |
34,978
-25,249
| -42% | -$1.16M |
|
59
Independence Realty Trust
IRT
$4.16B
| $1.59M | 0.48% |
59,966
+39,464
| +192% | +$1.04M |
|
60
Dollar General
DG
$23.9B
| $1.58M | 0.47% |
7,076
-1,166
| -14% | -$260K |
|
61
First Horizon
FHN
$11.6B
| $1.53M | 0.46% |
64,995
-55,803
| -46% | -$1.31M |
|
62
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.51M | 0.45% |
47,255
-220,761
| -82% | -$7.07M |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.49M | 0.45% |
41,349
-63,321
| -60% | -$2.28M |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.42M | 0.43% |
35,516
-40,866
| -54% | -$1.64M |
|
65
Broadcom
AVGO
$1.44T
| $1.41M | 0.42% |
22,460
+8,290
| +59% | +$522K |
|
66
UnitedHealth
UNH
$281B
| $1.41M | 0.42% |
2,771
+199
| +8% | +$101K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.41M | 0.42% |
8,708
-117,391
| -93% | -$19M |
|
68
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.41M | 0.42% |
15,294
-21,847
| -59% | -$2.02M |
|
69
Jabil
JBL
$22.3B
| $1.37M | 0.41% |
22,240
-8,683
| -28% | -$536K |
|
70
Clean Harbors
CLH
$13.1B
| $1.37M | 0.41% |
12,259
-9,755
| -44% | -$1.09M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.41% |
5,419
-4,912
| -48% | -$1.23M |
|
72
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.39% |
8,807
-5,028
| -36% | -$743K |
|
73
Labcorp
LH
$22.9B
| $1.29M | 0.39% |
5,676
-4,318
| -43% | -$978K |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.28M | 0.38% |
41,454
-28,530
| -41% | -$880K |
|
75
Cisco
CSCO
$269B
| $1.27M | 0.38% |
22,795
-28,632
| -56% | -$1.6M |
|