ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+7.77%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$959M
(+293%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
72.86%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
584
New
364
Increased
164
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
Top Sells
| 1 |
BlueLinx
BXC
|
$3.43M |
| 2 |
Olin
OLN
|
$3.05M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.41M |
| 4 |
Vale
VALE
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGLB
151
Highland Global Allocation Fund
HGLB
$204M
| $1.89M | 0.15% |
+208,772
| New | +$1.89M |
|
152
Estee Lauder
EL
$32.1B
| $1.88M | 0.15% |
5,080
+3,177
| +167% | +$1.18M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.15% |
10,331
+5,347
| +107% | +$973K |
|
154
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $1.87M | 0.15% |
+73,707
| New | +$1.87M |
|
155
Saba Closed-End Funds ETF
CEFS
$315M
| $1.87M | 0.15% |
+90,251
| New | +$1.87M |
|
156
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.86M | 0.14% |
31,550
-6,900
| -18% | -$407K |
|
157
Salesforce
CRM
$239B
| $1.86M | 0.14% |
7,310
+1,431
| +24% | +$364K |
|
158
American Express
AXP
$227B
| $1.86M | 0.14% |
11,343
+798
| +8% | +$131K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.85M | 0.14% |
7,238
+5,954
| +464% | +$1.52M |
|
160
CrowdStrike
CRWD
$105B
| $1.83M | 0.14% |
+8,953
| New | +$1.83M |
|
|
SI
161
DELISTED
Silvergate Capital Corporation
SI
| $1.83M | 0.14% |
+12,361
| New | +$1.83M |
|
162
IQVIA
IQV
$31.9B
| $1.81M | 0.14% |
6,395
+4,687
| +274% | +$1.32M |
|
163
Palo Alto Networks
PANW
$130B
| $1.77M | 0.14% |
+19,080
| New | +$1.77M |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.77M | 0.14% |
+39,497
| New | +$1.77M |
|
165
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.14% |
+2,628
| New | +$1.75M |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.73M | 0.13% |
+58,365
| New | +$1.73M |
|
167
Vanguard Energy ETF
VDE
$7.2B
| $1.72M | 0.13% |
+22,198
| New | +$1.72M |
|
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.69M | 0.13% |
+55,596
| New | +$1.69M |
|
169
Builders FirstSource
BLDR
$16.5B
| $1.67M | 0.13% |
+19,524
| New | +$1.67M |
|
170
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $1.66M | 0.13% |
+65,819
| New | +$1.66M |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $1.66M | 0.13% |
+9,054
| New | +$1.66M |
|
172
Coca-Cola
KO
$292B
| $1.63M | 0.13% |
27,594
+19,289
| +232% | +$1.14M |
|
173
Ally Financial
ALLY
$12.7B
| $1.63M | 0.13% |
34,258
+14,726
| +75% | +$701K |
|
174
PepsiCo
PEP
$200B
| $1.61M | 0.13% |
9,281
+7,635
| +464% | +$1.33M |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.61M | 0.13% |
+6,322
| New | +$1.61M |
|