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
GHY
201
PGIM Global High Yield Fund
GHY
$546M
-12,989
Closed -$145K
GIFI icon
202
Gulf Island Fabrication
GIFI
$108M
-57,308
Closed -$199K
GILD icon
203
Gilead Sciences
GILD
$140B
-2,943
Closed -$243K
GJAN icon
204
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
-48,202
Closed -$1.49M
GS icon
205
Goldman Sachs
GS
$226B
-3,131
Closed -$1.03M
GTLS icon
206
Chart Industries
GTLS
$8.96B
-2,582
Closed -$290K
HD icon
207
Home Depot
HD
$405B
-2,454
Closed -$721K
HFRO
208
Highland Opportunities and Income Fund
HFRO
$340M
-12,222
Closed -$104K
HGLB
209
Highland Global Allocation Fund
HGLB
$200M
-16,497
Closed -$150K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-4,248
Closed -$318K
IBM icon
211
IBM
IBM
$227B
-2,234
Closed -$291K
ICFI icon
212
ICF International
ICFI
$1.81B
-2,508
Closed -$276K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
-3,979
Closed -$243K
IDUB icon
214
Aptus International Enhanced Yield ETF
IDUB
$343M
-24,621
Closed -$490K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-4,522
Closed -$222K
IGRO icon
216
iShares International Dividend Growth ETF
IGRO
$1.18B
-68,822
Closed -$4.22M
INFL icon
217
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
-94,844
Closed -$3.01M
INSE icon
218
Inspired Entertainment
INSE
$250M
-12,767
Closed -$154K
IRM icon
219
Iron Mountain
IRM
$27.3B
-4,659
Closed -$249K
JNJ icon
220
Johnson & Johnson
JNJ
$427B
-2,672
Closed -$438K
JUCY icon
221
Aptus Enhanced Yield ETF
JUCY
$218M
-30,986
Closed -$772K
KMI icon
222
Kinder Morgan
KMI
$60B
-11,508
Closed -$206K
KULR icon
223
KULR Technology Group
KULR
$193M
-17,700
Closed -$14.1K
LGLV icon
224
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-18,596
Closed -$2.56M
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-10,893
Closed -$523K