ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-1.83%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-66%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-189.67%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
522
New
30
Increased
28
Reduced
150
Closed
301
Top Buys
| 1 |
Olin
OLN
|
$3.05M |
| 2 |
Vale
VALE
|
$2.22M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 13.4% | 102,914 -11,488 | -10% | -$4.93M |
|
2
SPDR Gold Trust
GLD
$107B
| $8.15M | 2.47% | 49,625 +857 | +2% | +$141K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 2.43% | 18,595 +1,195 | +7% | +$515K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.55M | 2.29% | 50,569 -103,777 | -67% | -$15.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 2.22% | 20,486 -51,549 | -72% | -$18.5M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.33M | 1.92% | 168,687 -296,163 | -64% | -$11.1M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 1.92% | 125,516 +31,483 | +33% | +$1.58M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.59M | 1.7% | 70,684 -86,461 | -55% | -$6.84M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.34M | 1.62% | 102,483 -184,395 | -64% | -$9.6M |
|
10
fuboTV
FUBO
$1.21B
| $5.31M | 1.61% | 221,396 +51,650 | +30% | +$1.24M |
|
11
Microsoft
MSFT
$3.77T
| $5.07M | 1.54% | 17,984 -17,166 | -49% | -$4.84M |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.05M | 1.53% | 64,778 +24,694 | +62% | +$1.92M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.8M | 1.46% | 26,767 -53,903 | -67% | -$9.67M |
|
14
Energy Transfer Partners
ET
$60.8B
| $4.76M | 1.44% | 496,477 +128,244 | +35% | +$1.23M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.63M | 1.4% | 57,730 -83,577 | -59% | -$6.7M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.01M | 1.22% | 31,514 -65,685 | -68% | -$8.36M |
|
17
Apple
AAPL
$3.45T
| $3.99M | 1.21% | 28,215 -68,724 | -71% | -$9.72M |
|
18
PubMatic
PUBM
$396M
| $3.94M | 1.19% | 149,361 +32,110 | +27% | +$846K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.89M | 1.18% | 45,197 -43,575 | -49% | -$3.75M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.74M | 1.13% | 38,225 -61,334 | -62% | -$6M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 0.98% | 46,726 -80,318 | -63% | -$5.53M |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.17M | 0.96% | 62,742 -864,397 | -93% | -$43.6M |
|
|
23
Olin
OLN
$2.71B
| $3.05M | 0.92% | +63,192 | New | +$3.05M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $3M | 0.91% | 27,171 -74,677 | -73% | -$8.25M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.99M | 0.91% | 67,258 -148,023 | -69% | -$6.58M |
|