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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.47M 0.15%
+26,553
New +$1.47M
WDC icon
152
Western Digital
WDC
$31.9B
$1.45M 0.15%
+26,861
New +$1.45M
GILD icon
153
Gilead Sciences
GILD
$143B
$1.42M 0.15%
+20,552
New +$1.42M
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.15%
+66,617
New +$1.41M
SPTL icon
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.39M 0.15%
+33,691
New +$1.39M
KBE icon
156
SPDR S&P Bank ETF
KBE
$1.62B
$1.39M 0.15%
+27,082
New +$1.39M
HWM icon
157
Howmet Aerospace
HWM
$71.8B
$1.38M 0.14%
+40,012
New +$1.38M
RWR icon
158
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.38M 0.14%
+13,145
New +$1.38M
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.37M 0.14%
+28,208
New +$1.37M
BA icon
160
Boeing
BA
$174B
$1.35M 0.14%
+5,637
New +$1.35M
AVTR icon
161
Avantor
AVTR
$9.07B
$1.35M 0.14%
+37,913
New +$1.35M
GWX icon
162
SPDR S&P International Small Cap ETF
GWX
$773M
$1.34M 0.14%
+34,551
New +$1.34M
VTV icon
163
Vanguard Value ETF
VTV
$143B
$1.33M 0.14%
+9,637
New +$1.33M
VFH icon
164
Vanguard Financials ETF
VFH
$12.8B
$1.32M 0.14%
+14,612
New +$1.32M
OMFS icon
165
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$1.32M 0.14%
+31,740
New +$1.32M
KO icon
166
Coca-Cola
KO
$292B
$1.31M 0.14%
+24,202
New +$1.31M
CLH icon
167
Clean Harbors
CLH
$12.7B
$1.3M 0.14%
+14,005
New +$1.3M
ZEN
168
DELISTED
ZENDESK INC
ZEN
$1.3M 0.14%
+8,998
New +$1.3M
GTES icon
169
Gates Industrial
GTES
$6.68B
$1.3M 0.14%
+71,834
New +$1.3M
PEP icon
170
PepsiCo
PEP
$200B
$1.29M 0.14%
+8,734
New +$1.29M
WCLD icon
171
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.29M 0.13%
+23,091
New +$1.29M
FHN icon
172
First Horizon
FHN
$11.3B
$1.26M 0.13%
+73,079
New +$1.26M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.13%
+7,889
New +$1.25M
AVK
174
Advent Convertible and Income Fund
AVK
$551M
$1.24M 0.13%
+66,333
New +$1.24M
MU icon
175
Micron Technology
MU
$147B
$1.24M 0.13%
+14,644
New +$1.24M