ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$248M
Cap. Flow %
-144.67%
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.53B
$249K 0.11%
3,002
-15,104
-83% -$1.25M
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$1.24B
$248K 0.11%
3,512
MBB icon
128
iShares MBS ETF
MBB
$41B
$247K 0.11%
2,645
-5,106
-66% -$476K
DHR icon
129
Danaher
DHR
$147B
$245K 0.11%
1,021
-503
-33% -$121K
ODFL icon
130
Old Dominion Freight Line
ODFL
$31.7B
$244K 0.11%
659
-1,172
-64% -$433K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$243K 0.11%
3,062
-29
-0.9% -$2.31K
AVB icon
132
AvalonBay Communities
AVB
$27.9B
$237K 0.11%
1,250
+60
+5% +$11.4K
WAB icon
133
Wabtec
WAB
$33.1B
$232K 0.1%
2,111
-6,262
-75% -$687K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$20B
$230K 0.1%
+4,795
New +$230K
BKNG icon
135
Booking.com
BKNG
$181B
$230K 0.1%
85
-190
-69% -$513K
META icon
136
Meta Platforms (Facebook)
META
$1.86T
$226K 0.1%
786
-328
-29% -$94.1K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$224K 0.1%
+1,950
New +$224K
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$25B
$221K 0.1%
3,390
-33,244
-91% -$2.16M
GXO icon
139
GXO Logistics
GXO
$6.03B
$220K 0.1%
+3,501
New +$220K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$211K 0.09%
4,162
+49
+1% +$2.48K
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$208K 0.09%
2,260
-22,954
-91% -$2.11M
CCL icon
142
Carnival Corp
CCL
$43.2B
$206K 0.09%
10,950
+100
+0.9% +$1.88K
EQWL icon
143
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$205K 0.09%
+2,516
New +$205K
TXN icon
144
Texas Instruments
TXN
$184B
$202K 0.09%
1,123
+16
+1% +$2.88K
HRL icon
145
Hormel Foods
HRL
$14B
$201K 0.09%
+5,000
New +$201K
WMT icon
146
Walmart
WMT
$774B
$201K 0.09%
+1,277
New +$201K
T icon
147
AT&T
T
$209B
$171K 0.08%
10,718
-31,186
-74% -$497K
EQX icon
148
Equinox Gold
EQX
$6.85B
$74.1K 0.03%
16,187
SILV
149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73K 0.03%
12,462
-600
-5% -$3.52K
NEWP
150
New Pacific Metals
NEWP
$301M
$59.7K 0.03%
27,386