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
EVR icon
176
Evercore
EVR
$12.3B
$1.24M 0.13%
+8,800
New +$1.24M
NVST icon
177
Envista
NVST
$3.54B
$1.23M 0.13%
+28,544
New +$1.23M
GHY
178
PGIM Global High Yield Fund
GHY
$547M
$1.23M 0.13%
+77,270
New +$1.23M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.22M 0.13%
+13,894
New +$1.22M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.13%
+7,422
New +$1.21M
SPB icon
181
Spectrum Brands
SPB
$1.38B
$1.19M 0.12%
+14,039
New +$1.19M
ESI icon
182
Element Solutions
ESI
$6.33B
$1.19M 0.12%
+50,849
New +$1.19M
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.18M 0.12%
+35,830
New +$1.18M
DIAL icon
184
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.18M 0.12%
+54,524
New +$1.18M
CZR icon
185
Caesars Entertainment
CZR
$5.48B
$1.16M 0.12%
+11,174
New +$1.16M
SCD
186
LMP Capital and Income Fund
SCD
$270M
$1.16M 0.12%
+80,100
New +$1.16M
XT icon
187
iShares Exponential Technologies ETF
XT
$3.54B
$1.15M 0.12%
+18,202
New +$1.15M
MDYG icon
188
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.12M 0.12%
+14,500
New +$1.12M
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.12M 0.12%
+17,100
New +$1.12M
QIG
190
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$1.11M 0.12%
+20,419
New +$1.11M
GTO icon
191
Invesco Total Return Bond ETF
GTO
$1.92B
$1.1M 0.11%
+19,280
New +$1.1M
HFRO
192
Highland Opportunities and Income Fund
HFRO
$342M
$1.09M 0.11%
+100,089
New +$1.09M
NFLX icon
193
Netflix
NFLX
$529B
$1.09M 0.11%
+2,064
New +$1.09M
RCS
194
PIMCO Strategic Income Fund
RCS
$338M
$1.08M 0.11%
+142,165
New +$1.08M
QRVO icon
195
Qorvo
QRVO
$8.61B
$1.08M 0.11%
+5,515
New +$1.08M
LRCX icon
196
Lam Research
LRCX
$130B
$1.07M 0.11%
+16,440
New +$1.07M
FNI
197
DELISTED
First Trust Chindia ETF
FNI
$1.04M 0.11%
+16,715
New +$1.04M
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.04M 0.11%
+13,162
New +$1.04M
IQV icon
199
IQVIA
IQV
$31.9B
$1.04M 0.11%
+4,300
New +$1.04M
UNG icon
200
United States Natural Gas Fund
UNG
$615M
$1.03M 0.11%
+19,657
New +$1.03M