ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-13.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+225%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
74.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
538
New
326
Increased
163
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$21.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$21.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.92M |
| 2 |
Energy Transfer Partners
ET
|
$4.66M |
| 3 |
Owens & Minor
OMI
|
$3.2M |
| 4 |
Fulgent Genetics
FLGT
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $2.31M | 0.21% |
4,672
+2,678
| +134% | +$1.32M |
|
102
Advanced Micro Devices
AMD
$264B
| $2.26M | 0.21% |
29,600
+9,476
| +47% | +$724K |
|
103
Jabil
JBL
$22B
| $2.25M | 0.21% |
43,942
+21,702
| +98% | +$1.11M |
|
|
HGLB
104
Highland Global Allocation Fund
HGLB
$200M
| $2.22M | 0.21% |
+230,031
| New | +$2.22M |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $2.2M | 0.2% |
+22,121
| New | +$2.2M |
|
106
Target
TGT
$43.6B
| $2.19M | 0.2% |
15,470
+10,245
| +196% | +$1.45M |
|
|
SWCH
107
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | 0.2% |
65,061
+23,607
| +57% | +$791K |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.2% |
8,454
+4,954
| +142% | +$1.27M |
|
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.16M | 0.2% |
+94,650
| New | +$2.16M |
|
110
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.15M | 0.2% |
95,826
+16,970
| +22% | +$381K |
|
111
AT&T
T
$209B
| $2.11M | 0.2% |
100,694
+67,804
| +206% | +$1.42M |
|
112
Visa
V
$683B
| $2.11M | 0.2% |
10,709
+2,855
| +36% | +$562K |
|
113
Qualcomm
QCOM
$173B
| $2.1M | 0.19% |
16,430
+14,480
| +743% | +$1.85M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.09M | 0.19% |
18,180
+14,061
| +341% | +$1.62M |
|
|
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.08M | 0.19% |
+98,193
| New | +$2.08M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.19% |
3,804
+2,032
| +115% | +$1.1M |
|
|
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.06M | 0.19% |
+93,547
| New | +$2.06M |
|
118
Informatica
INFA
$7.6B
| $2.01M | 0.19% |
+96,863
| New | +$2.01M |
|
119
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.01M | 0.19% |
+53,337
| New | +$2.01M |
|
120
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2M | 0.19% |
+12,153
| New | +$2M |
|
121
Regions Financial
RF
$24.4B
| $1.98M | 0.18% |
+105,442
| New | +$1.98M |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 0.18% |
+14,335
| New | +$1.97M |
|
123
Dollar General
DG
$23.9B
| $1.97M | 0.18% |
8,019
+943
| +13% | +$231K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.18% |
48,969
+30,661
| +167% | +$1.23M |
|
125
Estee Lauder
EL
$33B
| $1.94M | 0.18% |
7,616
+4,156
| +120% | +$1.06M |
|