ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-13.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+225%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
74.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
538
New
326
Increased
163
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$21.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$21.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.92M |
| 2 |
Energy Transfer Partners
ET
|
$4.66M |
| 3 |
Owens & Minor
OMI
|
$3.2M |
| 4 |
Fulgent Genetics
FLGT
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| $2.83M | 0.26% |
70,918
+43,669
| +160% | +$1.74M |
|
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.76M | 0.26% |
27,386
+21,845
| +394% | +$2.2M |
|
|
AOD
78
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.7M | 0.25% |
334,150
+320,482
| +2,345% | +$2.59M |
|
79
DXC Technology
DXC
$2.59B
| $2.69M | 0.25% |
88,811
+50,679
| +133% | +$1.54M |
|
80
Home Depot
HD
$405B
| $2.61M | 0.24% |
9,523
+8,590
| +921% | +$2.36M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 0.24% |
+43,227
| New | +$2.61M |
|
82
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.24% |
14,595
+13,341
| +1,064% | +$2.37M |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.58M | 0.24% |
+49,332
| New | +$2.58M |
|
84
McKesson
MCK
$85.4B
| $2.57M | 0.24% |
7,887
+4,139
| +110% | +$1.35M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.56M | 0.24% |
+8,319
| New | +$2.56M |
|
86
Clean Harbors
CLH
$13B
| $2.52M | 0.23% |
28,757
+16,498
| +135% | +$1.45M |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.52M | 0.23% |
+25,436
| New | +$2.52M |
|
88
Okta
OKTA
$16.4B
| $2.49M | 0.23% |
+27,525
| New | +$2.49M |
|
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.48M | 0.23% |
65,969
+37,031
| +128% | +$1.39M |
|
|
HFRO
90
Highland Opportunities and Income Fund
HFRO
$340M
| $2.48M | 0.23% |
+219,954
| New | +$2.48M |
|
91
Labcorp
LH
$23.1B
| $2.46M | 0.23% |
10,492
+5,616
| +115% | +$1.32M |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.45M | 0.23% |
+27,019
| New | +$2.45M |
|
93
Costco
COST
$418B
| $2.42M | 0.22% |
5,053
+3,574
| +242% | +$1.71M |
|
94
JPMorgan Chase
JPM
$829B
| $2.4M | 0.22% |
21,327
+9,341
| +78% | +$1.05M |
|
95
Texas Instruments
TXN
$184B
| $2.39M | 0.22% |
15,587
+13,248
| +566% | +$2.03M |
|
96
Walt Disney
DIS
$213B
| $2.38M | 0.22% |
25,161
+12,921
| +106% | +$1.22M |
|
97
Centene
CNC
$14.3B
| $2.35M | 0.22% |
27,761
+13,467
| +94% | +$1.14M |
|
98
Goldman Sachs
GS
$226B
| $2.33M | 0.22% |
7,849
+4,609
| +142% | +$1.37M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $2.33M | 0.22% |
11,193
+7,262
| +185% | +$1.51M |
|
100
Avantor
AVTR
$9.18B
| $2.32M | 0.22% |
+74,691
| New | +$2.32M |
|