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 | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.37B
| $1.27M | 0.38% |
26,102
-22,821
| -47% | -$1.11M |
|
|
SCD
77
LMP Capital and Income Fund
SCD
$271M
| $1.27M | 0.38% |
86,600
+11,000
| +15% | +$161K |
|
78
A10 Networks
ATEN
$1.27B
| $1.26M | 0.38% |
90,278
-36,967
| -29% | -$516K |
|
79
DXC Technology
DXC
$2.55B
| $1.24M | 0.37% |
38,132
-31,795
| -45% | -$1.04M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.37% |
16,040
-15,172
| -49% | -$1.18M |
|
81
Palo Alto Networks
PANW
$128B
| $1.24M | 0.37% |
11,964
-7,116
| -37% | -$738K |
|
82
Salesforce
CRM
$230B
| $1.23M | 0.37% |
5,803
-1,507
| -21% | -$320K |
|
83
Centene
CNC
$14.1B
| $1.2M | 0.36% |
14,294
-5,137
| -26% | -$432K |
|
84
Intel
INTC
$107B
| $1.2M | 0.36% |
24,140
-3,631
| -13% | -$180K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.2M | 0.36% |
7,580
-28,756
| -79% | -$4.54M |
|
86
NVIDIA
NVDA
$4.16T
| $1.18M | 0.36% |
43,300
-148,010
| -77% | -$4.04M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.17M | 0.35% |
7,067
-1,897
| -21% | -$315K |
|
88
McKesson
MCK
$86.5B
| $1.15M | 0.34% |
3,748
-2,006
| -35% | -$614K |
|
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.12M | 0.34% |
28,938
-38,578
| -57% | -$1.5M |
|
90
Target
TGT
$42.1B
| $1.11M | 0.33% |
5,225
-5,666
| -52% | -$1.2M |
|
91
Verizon
VZ
$186B
| $1.1M | 0.33% |
21,517
-27,384
| -56% | -$1.4M |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.32% |
4,703
-35,406
| -88% | -$8.06M |
|
93
Goldman Sachs
GS
$224B
| $1.07M | 0.32% |
3,240
-2,774
| -46% | -$915K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $1.05M | 0.31% |
1,772
-856
| -33% | -$506K |
|
95
Old Dominion Freight Line
ODFL
$30.3B
| $1.05M | 0.31% |
+7,000
| New | +$1.05M |
|
96
Element Solutions
ESI
$6B
| $1.04M | 0.31% |
47,293
-37,138
| -44% | -$814K |
|
97
Quanta Services
PWR
$56B
| $1.02M | 0.31% |
7,781
-2,501
| -24% | -$329K |
|
98
SPDR Portfolio Europe ETF
SPEU
$687M
| $1.01M | 0.3% |
25,896
-36,684
| -59% | -$1.43M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $983K | 0.3% |
3,931
-8,045
| -67% | -$2.01M |
|
100
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $979K | 0.29% |
8,345
-12,703
| -60% | -$1.49M |
|