ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-144.67%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.74M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$8.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $479K | 0.22% |
1,920
-3,551
| -65% | -$887K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.23B
| $479K | 0.22% |
10,248
-3,245
| -24% | -$152K |
|
78
Dollar General
DG
$23.9B
| $472K | 0.21% |
2,781
-6,802
| -71% | -$1.15M |
|
79
Halliburton
HAL
$19.4B
| $472K | 0.21% |
14,310
-11,632
| -45% | -$384K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $468K | 0.21% |
11,253
+2,205
| +24% | +$91.7K |
|
81
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $465K | 0.21% |
5,997
+1,399
| +30% | +$109K |
|
82
Jabil
JBL
$22B
| $464K | 0.21% |
4,303
-15,066
| -78% | -$1.63M |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $464K | 0.21% |
4,604
| – | – |
|
84
Palo Alto Networks
PANW
$127B
| $464K | 0.21% |
1,815
-3,681
| -67% | -$941K |
|
85
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $443K | 0.2% |
13,446
+505
| +4% | +$16.6K |
|
86
UnitedHealth
UNH
$281B
| $434K | 0.2% |
904
-4,073
| -82% | -$1.96M |
|
87
Micron Technology
MU
$133B
| $429K | 0.19% |
6,800
-2,176
| -24% | -$137K |
|
88
Clean Harbors
CLH
$13B
| $418K | 0.19% |
2,543
-5,819
| -70% | -$957K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $413K | 0.19% |
13,467
-31,228
| -70% | -$958K |
|
90
Quanta Services
PWR
$56.3B
| $409K | 0.18% |
2,083
-4,900
| -70% | -$963K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $407K | 0.18% |
2,888
-3,945
| -58% | -$555K |
|
92
Copart
CPRT
$47.2B
| $398K | 0.18% |
4,359
-20,039
| -82% | -$1.83M |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $395K | 0.18% |
7,771
+542
| +7% | +$27.5K |
|
94
McKesson
MCK
$85.4B
| $379K | 0.17% |
886
-2,106
| -70% | -$900K |
|
95
Graphic Packaging
GPK
$6.6B
| $368K | 0.17% |
15,301
-29,452
| -66% | -$708K |
|
96
Pfizer
PFE
$141B
| $365K | 0.16% |
9,953
-3,888
| -28% | -$143K |
|
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $365K | 0.16% |
7,736
-16,451
| -68% | -$776K |
|
98
FTI Consulting
FCN
$5.46B
| $360K | 0.16% |
1,893
-3,784
| -67% | -$720K |
|
99
XPO
XPO
$15.3B
| $354K | 0.16% |
+6,000
| New | +$354K |
|
100
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $352K | 0.16% |
5,540
-13,041
| -70% | -$828K |
|