ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-3.37%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$958M
(-75%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-281.02%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
582
New
10
Increased
19
Reduced
169
Closed
369
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.64M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.84M |
| 3 |
Ares Capital
ARCC
|
$1.48M |
| 4 |
Marathon Digital Holdings
MARA
|
$1.33M |
| 5 |
Fulgent Genetics
FLGT
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$24.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $942K | 0.28% |
3,460
-1,620
| -32% | -$441K |
|
102
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $932K | 0.28% |
17,840
-13,710
| -43% | -$716K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $892K | 0.27% |
2,148
-23,049
| -91% | -$9.57M |
|
104
Builders FirstSource
BLDR
$15.1B
| $891K | 0.27% |
13,813
-5,711
| -29% | -$368K |
|
105
Gilead Sciences
GILD
$140B
| $870K | 0.26% |
14,634
-4,364
| -23% | -$259K |
|
106
Costco
COST
$421B
| $852K | 0.26% |
1,479
-2,427
| -62% | -$1.4M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $845K | 0.25% |
10,826
-3,163
| -23% | -$247K |
|
108
Agilent Technologies
A
$35.5B
| $833K | 0.25% |
6,298
-2,743
| -30% | -$363K |
|
109
WisdomTree US LargeCap Fund
EPS
$1.22B
| $829K | 0.25% |
17,143
-1,400
| -8% | -$67.7K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.25% |
18,308
-76,509
| -81% | -$3.45M |
|
|
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $820K | 0.25% |
8,756
-20,591
| -70% | -$1.93M |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $814K | 0.24% |
15,095
-3,093
| -17% | -$167K |
|
113
Hartford Financial Services
HIG
$37.4B
| $814K | 0.24% |
11,329
-8,001
| -41% | -$575K |
|
114
AT&T
T
$208B
| $777K | 0.23% |
43,546
-90,718
| -68% | -$1.62M |
|
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $760K | 0.23% |
15,329
-3,406
| -18% | -$169K |
|
116
Advance Auto Parts
AAP
$3.54B
| $755K | 0.23% |
3,648
-1,598
| -30% | -$331K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $708K | 0.21% |
+23,498
| New | +$708K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $691K | 0.21% |
+5,541
| New | +$691K |
|
119
Eagle Materials
EXP
$7.27B
| $685K | 0.21% |
5,337
-4,163
| -44% | -$534K |
|
120
CBRE Group
CBRE
$47.3B
| $682K | 0.2% |
7,457
-17,373
| -70% | -$1.59M |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $653K | 0.2% |
5,242
-45,150
| -90% | -$5.62M |
|
122
Lennar Class A
LEN
$34.7B
| $638K | 0.19% |
8,122
-17,169
| -68% | -$1.35M |
|
|
UNIT
123
Uniti Group
UNIT
$1.48B
| $637K | 0.19% |
46,329
-43,558
| -48% | -$599K |
|
124
Danaher
DHR
$143B
| $604K | 0.18% |
2,324
-185
| -7% | -$48.1K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $577K | 0.17% |
2,809
-6,433
| -70% | -$1.32M |
|