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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$17.4B
| $1.18M | 0.11% |
32,784
-2,194
| -6% | -$79.2K |
|
177
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $1.18M | 0.11% |
+35,313
| New | +$1.18M |
|
178
Marathon Digital Holdings
MARA
$6.17B
| $1.17M | 0.11% |
219,161
+98,032
| +81% | +$523K |
|
|
GHY
179
PGIM Global High Yield Fund
GHY
$547M
| $1.14M | 0.11% |
99,092
+88,149
| +806% | +$1.01M |
|
180
Broadcom
AVGO
$1.4T
| $1.14M | 0.11% |
2,336
+90
| +4% | +$43.7K |
|
181
Newmont
NEM
$83.8B
| $1.12M | 0.1% |
+18,840
| New | +$1.12M |
|
182
Adobe
ADBE
$146B
| $1.11M | 0.1% |
3,038
+2,305
| +314% | +$844K |
|
183
Ares Capital
ARCC
$15.8B
| $1.1M | 0.1% |
61,544
-64,350
| -51% | -$1.15M |
|
184
LKQ Corp
LKQ
$8.22B
| $1.1M | 0.1% |
22,481
+11,997
| +114% | +$589K |
|
185
VICI Properties
VICI
$35.6B
| $1.1M | 0.1% |
+36,810
| New | +$1.1M |
|
|
NXDT
186
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.07M | 0.1% |
+64,921
| New | +$1.07M |
|
187
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.1% |
8,979
+6,949
| +342% | +$825K |
|
188
fuboTV
FUBO
$1.26B
| $1.05M | 0.1% |
426,108
+51,353
| +14% | +$127K |
|
189
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $1.03M | 0.1% |
+20,569
| New | +$1.03M |
|
190
Walmart
WMT
$781B
| $1.03M | 0.1% |
+8,462
| New | +$1.03M |
|
191
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.09% |
4,668
+3,704
| +384% | +$810K |
|
192
RTX Corp
RTX
$210B
| $1.02M | 0.09% |
+10,572
| New | +$1.02M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.09% |
12,724
+7,616
| +149% | +$608K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.09% |
+11,002
| New | +$1.01M |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $993K | 0.09% |
+6,700
| New | +$993K |
|
196
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $976K | 0.09% |
+22,661
| New | +$976K |
|
197
Applied Materials
AMAT
$125B
| $968K | 0.09% |
+10,639
| New | +$968K |
|
198
United Parcel Service
UPS
$72.3B
| $960K | 0.09% |
+5,257
| New | +$960K |
|
|
SCD
199
LMP Capital and Income Fund
SCD
$272M
| $954K | 0.09% |
77,400
-9,200
| -11% | -$113K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $949K | 0.09% |
+5,410
| New | +$949K |
|