ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Return 12.5%
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJM
126
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.73M 0.18%
+74,248
New +$1.73M
PTNQ icon
127
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.71M 0.18%
+30,866
New +$1.71M
JETS icon
128
US Global Jets ETF
JETS
$835M
$1.71M 0.18%
+70,582
New +$1.71M
AGOX icon
129
Adaptive Alpha Opportunities ETF
AGOX
$344M
$1.68M 0.18%
+64,232
New +$1.68M
SRVR icon
130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.68M 0.18%
+41,600
New +$1.68M
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$706M
$1.68M 0.18%
+72,609
New +$1.68M
VDE icon
132
Vanguard Energy ETF
VDE
$7.23B
$1.68M 0.17%
+22,076
New +$1.68M
TSLA icon
133
Tesla
TSLA
$1.14T
$1.64M 0.17%
+7,227
New +$1.64M
CBRE icon
134
CBRE Group
CBRE
$48.7B
$1.63M 0.17%
+19,045
New +$1.63M
INTC icon
135
Intel
INTC
$106B
$1.63M 0.17%
+29,057
New +$1.63M
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.62M 0.17%
+75,212
New +$1.62M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.6M 0.17%
+11,912
New +$1.6M
DG icon
138
Dollar General
DG
$24.1B
$1.6M 0.17%
+7,378
New +$1.6M
INDS icon
139
Pacer Industrial Real Estate ETF
INDS
$125M
$1.59M 0.17%
+36,826
New +$1.59M
VXF icon
140
Vanguard Extended Market ETF
VXF
$24.2B
$1.59M 0.17%
+8,417
New +$1.59M
SPEU icon
141
SPDR Portfolio Europe ETF
SPEU
$694M
$1.58M 0.16%
+37,652
New +$1.58M
WCC icon
142
WESCO International
WCC
$10.8B
$1.56M 0.16%
+15,122
New +$1.56M
CRM icon
143
Salesforce
CRM
$233B
$1.55M 0.16%
+6,358
New +$1.55M
PICB icon
144
Invesco International Corporate Bond ETF
PICB
$191M
$1.54M 0.16%
+52,658
New +$1.54M
LH icon
145
Labcorp
LH
$22.9B
$1.52M 0.16%
+6,396
New +$1.52M
DXC icon
146
DXC Technology
DXC
$2.63B
$1.51M 0.16%
+38,740
New +$1.51M
IT icon
147
Gartner
IT
$18.1B
$1.48M 0.15%
+6,110
New +$1.48M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$1.48M 0.15%
+5,448
New +$1.48M
SPSM icon
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.47M 0.15%
+33,500
New +$1.47M
GS icon
150
Goldman Sachs
GS
$229B
$1.47M 0.15%
+3,870
New +$1.47M