ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHY icon
76
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.88M 0.3%
+106,935
New +$2.88M
CARR icon
77
Carrier Global
CARR
$53.2B
$2.82M 0.29%
+58,011
New +$2.82M
DKNG icon
78
DraftKings
DKNG
$23.7B
$2.78M 0.29%
+53,299
New +$2.78M
BAC icon
79
Bank of America
BAC
$371B
$2.68M 0.28%
+65,009
New +$2.68M
AI icon
80
C3.ai
AI
$2.29B
$2.67M 0.28%
+42,727
New +$2.67M
LUV icon
81
Southwest Airlines
LUV
$17B
$2.59M 0.27%
+48,709
New +$2.59M
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$2.55M 0.27%
+10,519
New +$2.55M
GAA icon
83
Cambria Global Asset Allocation ETF
GAA
$58.1M
$2.53M 0.26%
+79,161
New +$2.53M
VYX icon
84
NCR Voyix
VYX
$1.76B
$2.53M 0.26%
+55,391
New +$2.53M
QCLN icon
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$2.52M 0.26%
+36,446
New +$2.52M
BXC icon
86
BlueLinx
BXC
$642M
$2.49M 0.26%
+49,508
New +$2.49M
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.47M 0.26%
+65,803
New +$2.47M
ALLY icon
88
Ally Financial
ALLY
$12.6B
$2.41M 0.25%
+48,268
New +$2.41M
HD icon
89
Home Depot
HD
$406B
$2.36M 0.25%
+7,386
New +$2.36M
CSCO icon
90
Cisco
CSCO
$268B
$2.36M 0.25%
+44,433
New +$2.36M
CODX icon
91
Co-Diagnostics
CODX
$12.7M
$2.28M 0.24%
+276,434
New +$2.28M
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.27M 0.24%
+66,971
New +$2.27M
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.26M 0.24%
+87,673
New +$2.26M
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.22M 0.23%
+6,423
New +$2.22M
NVDA icon
95
NVIDIA
NVDA
$4.15T
$2.19M 0.23%
+2,740
New +$2.19M
PSCI icon
96
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$2.16M 0.23%
+23,261
New +$2.16M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.22%
+28,938
New +$2.13M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.12M 0.22%
+25,629
New +$2.12M
ULST icon
99
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.12M 0.22%
+52,311
New +$2.12M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$2.11M 0.22%
+14,256
New +$2.11M