ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-2.44%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
171
New
16
Increased
56
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$809K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $319K | 0.16% |
11,640
-133
| -1% | -$3.64K |
|
102
Costco
COST
$416B
| $311K | 0.16% |
550
-5
| -0.9% | -$2.83K |
|
103
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
| $307K | 0.16% |
+16,936
| New | +$307K |
|
104
PepsiCo
PEP
$206B
| $299K | 0.15% |
1,766
+43
| +2% | +$7.29K |
|
|
105
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $296K | 0.15% |
7,352
-20,078
| -73% | -$809K |
|
106
Dollar General
DG
$24.3B
| $295K | 0.15% |
2,784
+3
| +0.1% | +$317 |
|
107
Skechers
SKX
$9.49B
| $294K | 0.15% |
+6,016
| New | +$294K |
|
108
Fiserv
FI
$74.4B
| $286K | 0.15% |
2,533
+372
| +17% | +$42K |
|
109
Copart
CPRT
$46.9B
| $282K | 0.15% |
6,545
+2,186
| +50% | +$94.2K |
|
110
Pfizer
PFE
$142B
| $282K | 0.15% |
8,493
-1,460
| -15% | -$48.4K |
|
111
Graphic Packaging
GPK
$6.51B
| $281K | 0.14% |
12,607
-2,694
| -18% | -$60K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $276K | 0.14% |
4,702
-2
| -0% | -$118 |
|
113
Coca-Cola
KO
$297B
| $264K | 0.14% |
4,714
-101
| -2% | -$5.65K |
|
114
VICI Properties
VICI
$35.6B
| $263K | 0.14% |
9,024
+458
| +5% | +$13.3K |
|
115
Southwest Airlines
LUV
$16.9B
| $261K | 0.13% |
9,648
| – | – |
|
116
AvalonBay Communities
AVB
$26.9B
| $258K | 0.13% |
1,500
+250
| +20% | +$42.9K |
|
117
Hershey
HSY
$37.7B
| $257K | 0.13% |
1,282
-638
| -33% | -$128K |
|
118
iShares MBS ETF
MBB
$40.7B
| $254K | 0.13% |
2,862
+217
| +8% | +$19.3K |
|
119
Synopsys
SNPS
$110B
| $250K | 0.13% |
544
-112
| -17% | -$51.4K |
|
120
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $247K | 0.13% |
3,062
| – | – |
|
121
Old Dominion Freight Line
ODFL
$31.5B
| $246K | 0.13% |
602
-57
| -9% | -$23.3K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $245K | 0.13% |
+21,640
| New | +$245K |
|
123
GXO Logistics
GXO
$5.87B
| $244K | 0.13% |
4,155
+654
| +19% | +$38.4K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $238K | 0.12% |
+2,250
| New | +$238K |
|
125
Invesco Large Cap Growth ETF
PWB
$1.24B
| $238K | 0.12% |
3,512
| – | – |
|