ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
101
AT&T
T
$208B
$2.1M 0.22%
+72,947
New +$2.1M
RF icon
102
Regions Financial
RF
$24B
$2.1M 0.22%
+103,899
New +$2.1M
RODM icon
103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.06M 0.22%
+67,174
New +$2.06M
VZ icon
104
Verizon
VZ
$184B
$2.05M 0.21%
+36,595
New +$2.05M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.03M 0.21%
+19,254
New +$2.03M
ABBV icon
106
AbbVie
ABBV
$374B
$2.01M 0.21%
+17,799
New +$2.01M
AWP
107
abrdn Global Premier Properties Fund
AWP
$343M
$2.01M 0.21%
+315,196
New +$2.01M
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.98M 0.21%
+43,615
New +$1.98M
LEN icon
109
Lennar Class A
LEN
$34.7B
$1.98M 0.21%
+19,871
New +$1.98M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.94M 0.2%
+18,478
New +$1.94M
COHU icon
111
Cohu
COHU
$899M
$1.94M 0.2%
+52,606
New +$1.94M
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.92M 0.2%
+31,296
New +$1.92M
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.92M 0.2%
+19,185
New +$1.92M
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$1.88M 0.2%
+11,402
New +$1.88M
SPMB icon
115
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.88M 0.2%
+72,657
New +$1.88M
PFE icon
116
Pfizer
PFE
$141B
$1.87M 0.2%
+47,876
New +$1.87M
SI
117
DELISTED
Silvergate Capital Corporation
SI
$1.86M 0.19%
+16,382
New +$1.86M
CRWD icon
118
CrowdStrike
CRWD
$104B
$1.8M 0.19%
+7,145
New +$1.8M
BND icon
119
Vanguard Total Bond Market
BND
$133B
$1.78M 0.19%
+20,719
New +$1.78M
AXP icon
120
American Express
AXP
$225B
$1.78M 0.19%
+10,765
New +$1.78M
SLV icon
121
iShares Silver Trust
SLV
$20.2B
$1.77M 0.18%
+73,152
New +$1.77M
NLY icon
122
Annaly Capital Management
NLY
$13.8B
$1.76M 0.18%
+197,583
New +$1.76M
DOCU icon
123
DocuSign
DOCU
$15.3B
$1.75M 0.18%
+6,262
New +$1.75M
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.74M 0.18%
+10,824
New +$1.74M
HGLB
125
Highland Global Allocation Fund
HGLB
$201M
$1.73M 0.18%
+191,396
New +$1.73M