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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $1.57M | 0.15% |
+9,391
| New | +$1.57M |
|
|
THQ
152
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.55M | 0.14% |
77,830
-30,778
| -28% | -$614K |
|
153
Vanguard Information Technology ETF
VGT
$99.1B
| $1.53M | 0.14% |
4,678
+3,872
| +480% | +$1.26M |
|
154
Verizon
VZ
$184B
| $1.51M | 0.14% |
29,708
+8,191
| +38% | +$416K |
|
155
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.5M | 0.14% |
29,813
+11,973
| +67% | +$602K |
|
156
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 0.14% |
+11,367
| New | +$1.49M |
|
157
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.47M | 0.14% |
+73,143
| New | +$1.47M |
|
158
CrowdStrike
CRWD
$104B
| $1.44M | 0.13% |
+8,549
| New | +$1.44M |
|
159
Intel
INTC
$105B
| $1.41M | 0.13% |
37,706
+13,566
| +56% | +$508K |
|
160
Advance Auto Parts
AAP
$3.54B
| $1.4M | 0.13% |
8,088
+4,440
| +122% | +$769K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.38M | 0.13% |
+54,535
| New | +$1.38M |
|
162
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.13% |
+40,062
| New | +$1.38M |
|
163
Graphic Packaging
GPK
$6.19B
| $1.35M | 0.13% |
+65,874
| New | +$1.35M |
|
164
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.35M | 0.12% |
+30,972
| New | +$1.35M |
|
165
Independence Realty Trust
IRT
$4.12B
| $1.33M | 0.12% |
64,056
+4,090
| +7% | +$84.8K |
|
166
WESCO International
WCC
$10.6B
| $1.32M | 0.12% |
+12,310
| New | +$1.32M |
|
167
PubMatic
PUBM
$384M
| $1.31M | 0.12% |
82,650
-63,358
| -43% | -$1.01M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.12% |
8,881
+1,814
| +26% | +$263K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.12% |
7,548
+4,739
| +169% | +$802K |
|
170
Comcast
CMCSA
$125B
| $1.27M | 0.12% |
32,349
+26,218
| +428% | +$1.03M |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.12% |
+16,457
| New | +$1.27M |
|
172
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.27M | 0.12% |
+27,052
| New | +$1.27M |
|
173
Saba Closed-End Funds ETF
CEFS
$315M
| $1.26M | 0.12% |
+73,278
| New | +$1.26M |
|
174
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.24M | 0.11% |
+37,892
| New | +$1.24M |
|
175
Bank of America
BAC
$371B
| $1.22M | 0.11% |
39,293
-1,785
| -4% | -$55.6K |
|