ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.77%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+293%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
72.99%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
584
New
364
Increased
164
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
Top Sells
| 1 |
BlueLinx
BXC
|
$3.43M |
| 2 |
Olin
OLN
|
$3.05M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.41M |
| 4 |
Vale
VALE
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.59M | 0.2% |
100,808
| – | – |
|
102
Southwest Airlines
LUV
$17B
| $2.58M | 0.2% |
60,227
+21,951
| +57% | +$940K |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.57M | 0.2% |
21,048
+15,252
| +263% | +$1.86M |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.55M | 0.2% |
26,275
+13,819
| +111% | +$1.34M |
|
105
Verizon
VZ
$184B
| $2.54M | 0.2% |
48,901
+25,296
| +107% | +$1.31M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.2% |
31,212
-5,575
| -15% | -$451K |
|
107
Target
TGT
$42B
| $2.52M | 0.2% |
+10,891
| New | +$2.52M |
|
108
AT&T
T
$208B
| $2.5M | 0.19% |
134,264
+98,709
| +278% | +$1.83M |
|
109
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.19% |
14,316
+12,739
| +808% | +$2.18M |
|
110
Avantor
AVTR
$8.74B
| $2.44M | 0.19% |
57,837
+33,773
| +140% | +$1.42M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.43M | 0.19% |
21,673
+15,715
| +264% | +$1.76M |
|
112
Marathon Digital Holdings
MARA
$5.89B
| $2.41M | 0.19% |
+73,456
| New | +$2.41M |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.41M | 0.19% |
+21,503
| New | +$2.41M |
|
114
Abbott
ABT
$230B
| $2.39M | 0.19% |
+16,962
| New | +$2.39M |
|
115
Ford
F
$46.2B
| $2.34M | 0.18% |
112,677
+90,841
| +416% | +$1.89M |
|
116
Goldman Sachs
GS
$221B
| $2.3M | 0.18% |
6,014
+3,692
| +159% | +$1.41M |
|
117
Regions Financial
RF
$24B
| $2.29M | 0.18% |
+105,115
| New | +$2.29M |
|
118
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.28M | 0.18% |
78,245
+27,037
| +53% | +$788K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.26M | 0.18% |
+14,400
| New | +$2.26M |
|
120
DXC Technology
DXC
$2.6B
| $2.25M | 0.18% |
69,927
+44,969
| +180% | +$1.45M |
|
121
Costco
COST
$421B
| $2.22M | 0.17% |
+3,906
| New | +$2.22M |
|
|
AWP
122
abrdn Global Premier Properties Fund
AWP
$343M
| $2.21M | 0.17% |
322,567
+312,563
| +3,124% | +$2.14M |
|
123
Envista
NVST
$3.37B
| $2.21M | 0.17% |
48,923
+30,434
| +165% | +$1.37M |
|
124
Clean Harbors
CLH
$12.9B
| $2.2M | 0.17% |
22,014
+13,126
| +148% | +$1.31M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 0.17% |
+27,003
| New | +$2.19M |
|