ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.25M
3
+$468K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$418K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$412K

Top Sells

1
+$54.5M
2
+$27.6M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$49.8M 19.41%
80,590
-88,189
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.2M 5.94%
83,826
-18,689
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$6.15M 2.4%
9,900
-12,211
AAPL icon
4
Apple
AAPL
$3.74T
$6.09M 2.38%
29,702
-111,202
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.21M 2.03%
10,465
-36,946
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.9B
$4.15M 1.62%
55,318
-1,334
GLD icon
7
SPDR Gold Trust
GLD
$135B
$3.75M 1.46%
12,318
-55,058
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$3.5M 1.37%
16,239
-4,722
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.19M 1.24%
12,597
-93,846
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 1.21%
6,409
-17,365
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.05M 1.19%
95,905
-107,841
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.95M 1.15%
18,676
-146,571
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.67M 1.04%
51,072
-173,498
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$2.36M 0.92%
4,286
-50,042
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.31M 0.9%
5,235
-9,420
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.09M 0.81%
9,613
-22,314
SMH icon
17
VanEck Semiconductor ETF
SMH
$34.9B
$2.03M 0.79%
+7,278
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.03M 0.79%
15,224
-37,553
SRE icon
19
Sempra
SRE
$59.6B
$1.78M 0.69%
23,470
-3,077
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.72M 0.67%
21,237
-49,676
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.7M 0.66%
9,559
-10,421
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$23B
$1.65M 0.64%
25,169
-98,621
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.64M 0.64%
7,991
-89,339
WTV icon
24
WisdomTree US Value Fund
WTV
$1.73B
$1.58M 0.61%
18,238
-75,941
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.56M 0.61%
30,667
-99,567
1
2 3 4 5