ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-1.83%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-66%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-189.67%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
522
New
30
Increased
28
Reduced
150
Closed
301
Top Buys
| 1 |
Olin
OLN
|
$3.05M |
| 2 |
Vale
VALE
|
$2.22M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $835K | 0.25% |
51,235
-21,844
| -30% | -$356K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $830K | 0.25% |
4,984
-2,438
| -33% | -$406K |
|
103
WisdomTree US LargeCap Fund
EPS
$1.22B
| $788K | 0.24% |
17,143
-2,352
| -12% | -$108K |
|
104
Howmet Aerospace
HWM
$70.3B
| $779K | 0.24% |
24,964
-15,048
| -38% | -$470K |
|
105
Envista
NVST
$3.37B
| $773K | 0.23% |
18,489
-10,055
| -35% | -$420K |
|
106
Gates Industrial
GTES
$6.54B
| $762K | 0.23% |
46,809
-25,025
| -35% | -$407K |
|
107
Evercore
EVR
$12.1B
| $750K | 0.23% |
5,611
-3,189
| -36% | -$426K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $746K | 0.23% |
2,828
-25
| -0.9% | -$6.6K |
|
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $732K | 0.22% |
13,683
-1,929
| -12% | -$103K |
|
110
AT&T
T
$208B
| $724K | 0.22% |
26,854
-46,093
| -63% | -$1.24M |
|
111
Quanta Services
PWR
$55.8B
| $719K | 0.22% |
6,320
-546
| -8% | -$62.1K |
|
112
Element Solutions
ESI
$6.07B
| $714K | 0.22% |
32,942
-17,907
| -35% | -$388K |
|
113
SPDR Portfolio Europe ETF
SPEU
$684M
| $685K | 0.21% |
16,782
-20,870
| -55% | -$852K |
|
114
NVIDIA
NVDA
$4.15T
| $677K | 0.21% |
3,266
+526
| +19% | -$1.59M |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $662K | 0.2% |
+26,058
| New | +$662K |
|
116
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $657K | 0.2% |
14,722
+7,006
| +91% | +$313K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $652K | 0.2% |
2,380
-3,068
| -56% | -$840K |
|
118
Skechers
SKX
$9.5B
| $645K | 0.2% |
+15,303
| New | +$645K |
|
119
Lennar Class A
LEN
$34.7B
| $631K | 0.19% |
6,731
-13,140
| -66% | -$1.23M |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $630K | 0.19% |
1,597
-18,452
| -92% | -$7.28M |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $622K | 0.19% |
5,347
-3,651
| -41% | -$425K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $616K | 0.19% |
5,958
-12,520
| -68% | -$1.29M |
|
123
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $611K | 0.19% |
5,796
-7,349
| -56% | -$775K |
|
124
Texas Instruments
TXN
$178B
| $610K | 0.19% |
3,171
-1,653
| -34% | -$318K |
|
125
Qorvo
QRVO
$8.42B
| $580K | 0.18% |
3,469
-2,046
| -37% | -$342K |
|