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
+$1.29B
(+293%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
72.99%
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.59M | 0.28% |
23,172
+12,146
| +110% | +$1.88M |
|
77
Visa
V
$681B
| $3.53M | 0.27% |
16,295
+7,461
| +84% | +$1.62M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.49M | 0.27% |
+68,354
| New | +$3.49M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.38M | 0.26% |
+9,296
| New | +$3.38M |
|
80
Pfizer
PFE
$141B
| $3.37M | 0.26% |
57,041
+22,572
| +65% | +$1.33M |
|
|
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $3.29M | 0.26% |
322,163
+308,527
| +2,263% | +$3.15M |
|
82
Cisco
CSCO
$268B
| $3.26M | 0.25% |
51,427
+20,648
| +67% | +$1.31M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.21M | 0.25% |
+29,569
| New | +$3.21M |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $3.17M | 0.25% |
11,976
+5,475
| +84% | +$1.45M |
|
85
Upstart Holdings
UPST
$6.2B
| $3.15M | 0.25% |
+20,827
| New | +$3.15M |
|
86
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.08M | 0.24% |
76,382
+52,653
| +222% | +$2.12M |
|
87
Vanguard Total Bond Market
BND
$133B
| $2.98M | 0.23% |
35,169
+23,750
| +208% | +$2.01M |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $2.97M | 0.23% |
6,484
+5,447
| +525% | +$2.5M |
|
89
iShares US Technology ETF
IYW
$22.9B
| $2.95M | 0.23% |
+25,685
| New | +$2.95M |
|
|
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.92M | 0.23% |
29,347
+23,383
| +392% | +$2.32M |
|
91
Gartner
IT
$18.8B
| $2.9M | 0.23% |
8,667
+4,846
| +127% | +$1.62M |
|
92
Lennar Class A
LEN
$34.7B
| $2.84M | 0.22% |
25,291
+18,338
| +264% | +$2.06M |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.81M | 0.22% |
67,516
+5,190
| +8% | +$216K |
|
94
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $2.79M | 0.22% |
+89,694
| New | +$2.79M |
|
95
AbbVie
ABBV
$374B
| $2.72M | 0.21% |
20,094
+5,523
| +38% | +$748K |
|
96
Labcorp
LH
$22.8B
| $2.7M | 0.21% |
9,994
+5,495
| +122% | +$1.48M |
|
97
CBRE Group
CBRE
$47.3B
| $2.69M | 0.21% |
24,830
+19,998
| +414% | +$2.17M |
|
98
SPDR Portfolio Europe ETF
SPEU
$684M
| $2.67M | 0.21% |
62,580
+45,798
| +273% | +$1.95M |
|
99
Co-Diagnostics
CODX
$12.7M
| $2.65M | 0.21% |
296,434
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.2% |
+8,143
| New | +$2.61M |
|