ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-1.83%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$630M
(-66%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-190.8%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
522
New
30
Increased
27
Reduced
151
Closed
301
Top Buys
| 1 |
Olin
OLN
|
$3.05M |
| 2 |
Vale
VALE
|
$2.22M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.08% |
3,452
-1,258
| -27% | -$98.8K |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $270K | 0.08% |
+2,741
| New | +$270K |
|
178
Bio-Rad Laboratories Class A
BIO
$8B
| $263K | 0.08% |
+352
| New | +$263K |
|
179
Boeing
BA
$174B
| $262K | 0.08% |
1,189
-4,448
| -79% | -$980K |
|
180
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $258K | 0.08% |
3,062
| – | – |
|
181
MSCI
MSCI
$42.9B
| $257K | 0.08% |
423
-97
| -19% | -$58.9K |
|
182
American Water Works
AWK
$28B
| $256K | 0.08% |
1,514
-6
| -0.4% | -$1.02K |
|
183
IBM
IBM
$232B
| $256K | 0.08% |
1,925
-2,441
| -56% | -$325K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $254K | 0.08% |
+4,667
| New | +$254K |
|
185
Johnson & Johnson
JNJ
$430B
| $254K | 0.08% |
1,577
-9,825
| -86% | -$1.58M |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252K | 0.08% |
3,088
-6,613
| -68% | -$540K |
|
187
PepsiCo
PEP
$200B
| $248K | 0.08% |
1,646
-7,088
| -81% | -$1.07M |
|
188
iShares Core High Dividend ETF
HDV
$11.5B
| $244K | 0.07% |
2,590
| – | – |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.07% |
2,030
-4,814
| -70% | -$567K |
|
190
Motorola Solutions
MSI
$79.8B
| $237K | 0.07% |
+1,022
| New | +$237K |
|
191
Waste Management
WM
$88.6B
| $237K | 0.07% |
1,586
-1,380
| -47% | -$206K |
|
192
Caterpillar
CAT
$198B
| $226K | 0.07% |
1,178
-1,556
| -57% | -$299K |
|
193
Flex
FLEX
$20.8B
| $225K | 0.07% |
+16,887
| New | +$225K |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $222K | 0.07% |
927
-796
| -46% | -$191K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $217K | 0.07% |
+4,265
| New | +$217K |
|
196
Nike
NKE
$109B
| $217K | 0.07% |
1,492
-1,761
| -54% | -$256K |
|
197
UnitedHealth
UNH
$286B
| $216K | 0.07% |
554
-1,460
| -72% | -$569K |
|
198
Rockwell Automation
ROK
$38.2B
| $209K | 0.06% |
711
-1,268
| -64% | -$373K |
|
199
Trex
TREX
$6.93B
| $209K | 0.06% |
+2,047
| New | +$209K |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $207K | 0.06% |
3,223
-3,532
| -52% | -$227K |
|