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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $1.6M | 0.12% |
+19,431
| New | +$1.6M |
|
177
Eagle Materials
EXP
$7.86B
| $1.58M | 0.12% |
9,500
+5,770
| +155% | +$961K |
|
178
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.56M | 0.12% |
+40,980
| New | +$1.56M |
|
179
NCR Voyix
VYX
$1.84B
| $1.56M | 0.12% |
63,156
+26,466
| +72% | +$653K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.12% |
8,964
-4,690
| -34% | -$789K |
|
181
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $1.46M | 0.11% |
+42,150
| New | +$1.46M |
|
182
Agilent Technologies
A
$36.5B
| $1.44M | 0.11% |
+9,041
| New | +$1.44M |
|
183
Qualcomm
QCOM
$172B
| $1.44M | 0.11% |
+7,854
| New | +$1.44M |
|
184
Intel
INTC
$107B
| $1.43M | 0.11% |
27,771
+5,124
| +23% | +$264K |
|
185
McKesson
MCK
$85.5B
| $1.43M | 0.11% |
+5,754
| New | +$1.43M |
|
186
Netflix
NFLX
$529B
| $1.43M | 0.11% |
+2,369
| New | +$1.43M |
|
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.42M | 0.11% |
+13,846
| New | +$1.42M |
|
|
BBBY
188
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.41M | 0.11% |
23,937
-40,841
| -63% | -$2.41M |
|
189
Boeing
BA
$174B
| $1.41M | 0.11% |
6,975
+5,786
| +487% | +$1.17M |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.4M | 0.11% |
+40,700
| New | +$1.4M |
|
191
Gilead Sciences
GILD
$143B
| $1.38M | 0.11% |
18,998
+3,698
| +24% | +$268K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.38M | 0.11% |
+12,870
| New | +$1.38M |
|
193
DocuSign
DOCU
$16.1B
| $1.37M | 0.11% |
9,019
+4,079
| +83% | +$621K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.11% |
23,885
+9,745
| +69% | +$552K |
|
195
United Microelectronic
UMC
$17.1B
| $1.35M | 0.11% |
+115,573
| New | +$1.35M |
|
|
GHY
196
PGIM Global High Yield Fund
GHY
$547M
| $1.35M | 0.1% |
89,124
+78,362
| +728% | +$1.18M |
|
197
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.34M | 0.1% |
+74,841
| New | +$1.34M |
|
198
Hartford Financial Services
HIG
$37B
| $1.33M | 0.1% |
+19,330
| New | +$1.33M |
|
|
AVK
199
Advent Convertible and Income Fund
AVK
$551M
| $1.31M | 0.1% |
+72,604
| New | +$1.31M |
|
200
UnitedHealth
UNH
$286B
| $1.29M | 0.1% |
2,572
+2,018
| +364% | +$1.01M |
|