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
-$620M
Cap. Flow
% of AUM
-189.67%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
522
New
30
Increased
28
Reduced
150
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.36% |
5,399
-33,238
| -86% | -$7.38M |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.19M | 0.36% |
49,528
-91,254
| -65% | -$2.2M |
|
78
Gartner
IT
$18.8B
| $1.16M | 0.35% |
3,821
-2,289
| -37% | -$696K |
|
79
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.34% |
8,241
-1,396
| -14% | -$189K |
|
80
Carrier Global
CARR
$53.2B
| $1.1M | 0.33% |
21,336
-36,675
| -63% | -$1.9M |
|
81
Golden Entertainment
GDEN
$632M
| $1.1M | 0.33% |
+22,385
| New | +$1.1M |
|
82
Labcorp
LH
$22.8B
| $1.09M | 0.33% |
3,865
-1,630
| -30% | -$459K |
|
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.09M | 0.33% |
30,967
-117,770
| -79% | -$4.13M |
|
84
Ares Capital
ARCC
$15.7B
| $1.09M | 0.33% |
+53,435
| New | +$1.09M |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.08M | 0.33% |
+12,456
| New | +$1.08M |
|
86
Gilead Sciences
GILD
$140B
| $1.07M | 0.32% |
15,300
-5,252
| -26% | -$367K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.06M | 0.32% |
28,299
-38,672
| -58% | -$1.45M |
|
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.05M | 0.32% |
29,768
+5,612
| +23% | +$198K |
|
|
SCD
89
LMP Capital and Income Fund
SCD
$271M
| $1.04M | 0.32% |
75,600
-4,500
| -6% | -$61.9K |
|
90
Ally Financial
ALLY
$12.6B
| $997K | 0.3% |
19,532
-28,736
| -60% | -$1.47M |
|
91
Avantor
AVTR
$8.74B
| $984K | 0.3% |
24,064
-13,849
| -37% | -$566K |
|
92
Vanguard Total Bond Market
BND
$133B
| $977K | 0.3% |
11,419
-9,300
| -45% | -$796K |
|
93
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $960K | 0.29% |
23,729
-28,582
| -55% | -$1.16M |
|
94
Clean Harbors
CLH
$12.9B
| $923K | 0.28% |
8,888
-5,117
| -37% | -$531K |
|
95
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $906K | 0.27% |
9,979
-13,282
| -57% | -$1.21M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $880K | 0.27% |
4,015
-450
| -10% | -$98.6K |
|
97
Goldman Sachs
GS
$221B
| $878K | 0.27% |
2,322
-1,548
| -40% | -$585K |
|
98
NCR Voyix
VYX
$1.76B
| $872K | 0.26% |
22,509
-32,882
| -59% | -$1.27M |
|
99
DXC Technology
DXC
$2.6B
| $839K | 0.25% |
24,958
-13,782
| -36% | -$463K |
|
100
Caesars Entertainment
CZR
$5.18B
| $835K | 0.25% |
7,440
-3,734
| -33% | -$419K |
|