ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$248M
Cap. Flow %
-144.67%
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
176
Ares Capital
ARCC
$15.7B
-58,328
Closed -$1.06M
ARE icon
177
Alexandria Real Estate Equities
ARE
$14.1B
-4,495
Closed -$553K
ARKK icon
178
ARK Innovation ETF
ARKK
$7.4B
-5,843
Closed -$227K
BLDR icon
179
Builders FirstSource
BLDR
$15.3B
-7,106
Closed -$656K
BP icon
180
BP
BP
$90.8B
-5,438
Closed -$217K
BR icon
181
Broadridge
BR
$29.9B
-6,028
Closed -$868K
BBBY
182
Bed Bath & Beyond, Inc.
BBBY
$517M
-44,592
Closed -$844K
CHE icon
183
Chemed
CHE
$6.76B
-1,649
Closed -$920K
CMG icon
184
Chipotle Mexican Grill
CMG
$56B
-1,166
Closed -$2M
CVX icon
185
Chevron
CVX
$326B
-19,747
Closed -$3.34M
DECK icon
186
Deckers Outdoor
DECK
$17.7B
-479
Closed -$219K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$33.5B
-5,556
Closed -$280K
DKS icon
188
Dick's Sporting Goods
DKS
$17B
-3,594
Closed -$500K
DVN icon
189
Devon Energy
DVN
$23.1B
-45,584
Closed -$2.47M
ENB icon
190
Enbridge
ENB
$105B
-6,046
Closed -$239K
EOD
191
Allspring Global Dividend Opportunity Fund
EOD
$246M
-20,992
Closed -$92.6K
EOG icon
192
EOG Resources
EOG
$68.8B
-11,326
Closed -$1.38M
EPD icon
193
Enterprise Products Partners
EPD
$69.6B
-10,326
Closed -$275K
ES icon
194
Eversource Energy
ES
$23.8B
-2,746
Closed -$220K
ET icon
195
Energy Transfer Partners
ET
$60.8B
-216,643
Closed -$2.72M
EVC icon
196
Entravision Communication
EVC
$236M
-29,909
Closed -$182K
FNGR icon
197
FingerMotion
FNGR
$89.7M
-15,030
Closed -$26K
FSK icon
198
FS KKR Capital
FSK
$5.11B
-18,301
Closed -$338K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
-12,991
Closed -$774K
FUBO icon
200
fuboTV
FUBO
$1.29B
-531,322
Closed -$669K