ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Return 12.5%
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGF icon
201
iShares Global Infrastructure ETF
IGF
$7.99B
$1.03M 0.11%
+22,631
New +$1.03M
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.8B
$1.02M 0.11%
+4,465
New +$1.02M
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.01M 0.11%
+18,100
New +$1.01M
IAU icon
204
iShares Gold Trust
IAU
$52.6B
$1.01M 0.11%
+30,057
New +$1.01M
QCOM icon
205
Qualcomm
QCOM
$172B
$966K 0.1%
+6,753
New +$966K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$86B
$965K 0.1%
+8,544
New +$965K
WOOD icon
207
iShares Global Timber & Forestry ETF
WOOD
$251M
$958K 0.1%
+11,040
New +$958K
GM icon
208
General Motors
GM
$55.5B
$954K 0.1%
+16,130
New +$954K
PSI icon
209
Invesco Semiconductors ETF
PSI
$740M
$953K 0.1%
+22,278
New +$953K
LMT icon
210
Lockheed Martin
LMT
$108B
$949K 0.1%
+2,510
New +$949K
SRLN icon
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$943K 0.1%
+20,368
New +$943K
QDEF icon
212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$935K 0.1%
+17,387
New +$935K
TXN icon
213
Texas Instruments
TXN
$171B
$928K 0.1%
+4,824
New +$928K
FXZ icon
214
First Trust Materials AlphaDEX Fund
FXZ
$229M
$927K 0.1%
+16,132
New +$927K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$918K 0.1%
+13,343
New +$918K
PYPL icon
216
PayPal
PYPL
$65.2B
$915K 0.1%
+3,137
New +$915K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$902K 0.09%
+6,608
New +$902K
EPS icon
218
WisdomTree US LargeCap Fund
EPS
$1.23B
$900K 0.09%
+19,495
New +$900K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$895K 0.09%
+8,063
New +$895K
NXDT
220
NexPoint Diversified Real Estate Trust
NXDT
$180M
$886K 0.09%
+64,373
New +$886K
MAT icon
221
Mattel
MAT
$6.06B
$882K 0.09%
+43,855
New +$882K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$131B
$880K 0.09%
+7,630
New +$880K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$102B
$869K 0.09%
+13,226
New +$869K
RTX icon
224
RTX Corp
RTX
$211B
$861K 0.09%
+10,085
New +$861K
PTMC icon
225
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$857K 0.09%
+24,156
New +$857K