ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-3.37%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$958M
(-75%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-281.02%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
582
New
10
Increased
19
Reduced
169
Closed
369
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.64M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.84M |
| 3 |
Ares Capital
ARCC
|
$1.48M |
| 4 |
Marathon Digital Holdings
MARA
|
$1.33M |
| 5 |
Fulgent Genetics
FLGT
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$24.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $235K | 0.07% |
13,901
-98,776
| -88% | -$1.67M |
|
177
Aflac
AFL
$57.2B
| $234K | 0.07% |
3,629
-1,174
| -24% | -$75.7K |
|
178
First Trust Europe AlphaDEX Fund
FEP
$334M
| $234K | 0.07% |
6,049
-102
| -2% | -$3.95K |
|
179
Lumentum
LITE
$10.4B
| $228K | 0.07% |
2,332
+11
| +0.5% | +$1.08K |
|
180
Flex
FLEX
$20.8B
| $227K | 0.07% |
16,245
+544
| +3% | +$7.6K |
|
|
CCD
181
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $226K | 0.07% |
8,800
-5,200
| -37% | -$134K |
|
182
First Trust Capital Strength ETF
FTCS
$8.49B
| $225K | 0.07% |
2,873
-4,438
| -61% | -$348K |
|
183
Gulf Island Fabrication
GIFI
$118M
| $225K | 0.07% |
57,308
| – | – |
|
184
Steris
STE
$24.2B
| $224K | 0.07% |
926
-22
| -2% | -$5.32K |
|
185
Johnson & Johnson
JNJ
$430B
| $222K | 0.07% |
1,254
-13,062
| -91% | -$2.31M |
|
186
SPDR S&P Bank ETF
KBE
$1.62B
| $219K | 0.07% |
4,183
-83,298
| -95% | -$4.36M |
|
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $218K | 0.07% |
4,457
-1,305
| -23% | -$63.8K |
|
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $217K | 0.07% |
6,327
-110,399
| -95% | -$3.79M |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $216K | 0.06% |
2,875
| – | – |
|
190
Intercontinental Exchange
ICE
$99.8B
| $215K | 0.06% |
1,631
-867
| -35% | -$114K |
|
191
MSCI
MSCI
$42.9B
| $211K | 0.06% |
420
-186
| -31% | -$93.4K |
|
192
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $210K | 0.06% |
2,516
| – | – |
|
193
TE Connectivity
TEL
$61.7B
| $207K | 0.06% |
1,578
+196
| +14% | +$25.7K |
|
194
3M
MMM
$82.7B
| $206K | 0.06% |
1,659
-1,549
| -48% | -$192K |
|
195
Invesco Large Cap Value ETF
PWV
$1.18B
| $205K | 0.06% |
4,192
-3
| -0.1% | -$147 |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| $204K | 0.06% |
1,499
-2,535
| -63% | -$345K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $203K | 0.06% |
1,099
-29
| -3% | -$5.36K |
|
198
Bio-Rad Laboratories Class A
BIO
$8B
| $201K | 0.06% |
356
+15
| +4% | +$8.47K |
|
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $201K | 0.06% |
4,095
-4,236
| -51% | -$208K |
|
|
GHY
200
PGIM Global High Yield Fund
GHY
$547M
| $146K | 0.04% |
10,943
-78,181
| -88% | -$1.04M |
|