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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $1.94M | 0.18% |
+14,170
| New | +$1.94M |
|
127
AbbVie
ABBV
$374B
| $1.93M | 0.18% |
12,585
-302
| -2% | -$46.3K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.9M | 0.18% |
+24,958
| New | +$1.9M |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.87M | 0.17% |
+31,787
| New | +$1.87M |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.86M | 0.17% |
9,445
+8,003
| +555% | +$1.58M |
|
131
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.17% |
14,109
+5,302
| +60% | +$699K |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.86M | 0.17% |
+18,299
| New | +$1.86M |
|
133
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.17% |
+24,306
| New | +$1.83M |
|
134
Cisco
CSCO
$268B
| $1.83M | 0.17% |
42,867
+20,072
| +88% | +$855K |
|
135
SPDR S&P International Dividend ETF
DWX
$485M
| $1.82M | 0.17% |
+53,111
| New | +$1.82M |
|
136
Coca-Cola
KO
$297B
| $1.82M | 0.17% |
28,952
+20,808
| +256% | +$1.31M |
|
137
Chipotle Mexican Grill
CMG
$56B
| $1.81M | 0.17% |
+1,386
| New | +$1.81M |
|
138
Pfizer
PFE
$142B
| $1.79M | 0.17% |
34,071
+947
| +3% | +$49.6K |
|
139
Quanta Services
PWR
$55.8B
| $1.78M | 0.16% |
14,178
+6,397
| +82% | +$802K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.77M | 0.16% |
+19,911
| New | +$1.77M |
|
141
Vanguard Growth ETF
VUG
$183B
| $1.77M | 0.16% |
+7,940
| New | +$1.77M |
|
142
Vanguard Financials ETF
VFH
$12.9B
| $1.74M | 0.16% |
+22,516
| New | +$1.74M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.16% |
24,735
+8,695
| +54% | +$610K |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.71M | 0.16% |
+47,547
| New | +$1.71M |
|
145
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.7M | 0.16% |
+116,096
| New | +$1.7M |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.69M | 0.16% |
+48,723
| New | +$1.69M |
|
147
Hartford Financial Services
HIG
$37.1B
| $1.69M | 0.16% |
25,767
+14,438
| +127% | +$945K |
|
148
iShares National Muni Bond ETF
MUB
$38.5B
| $1.68M | 0.16% |
+15,758
| New | +$1.68M |
|
149
Agilent Technologies
A
$35.6B
| $1.64M | 0.15% |
13,805
+7,507
| +119% | +$892K |
|
150
Builders FirstSource
BLDR
$15.2B
| $1.57M | 0.15% |
29,255
+15,442
| +112% | +$829K |
|