ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.85%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-84%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-602.16%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
607
New
25
Increased
4
Reduced
141
Closed
433
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.25M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$468K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$418K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$412K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8M |
| 4 |
NVIDIA
NVDA
|
$23.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 19.41% | 80,590 -88,189 | -52% | -$54.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 5.94% | 83,826 -18,689 | -18% | -$3.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 2.4% | 9,900 -12,211 | -55% | -$7.58M |
|
|
4
Apple
AAPL
$3.45T
| $6.09M | 2.38% | 29,702 -111,202 | -79% | -$22.8M |
|
5
Microsoft
MSFT
$3.77T
| $5.21M | 2.03% | 10,465 -36,946 | -78% | -$18.4M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.15M | 1.62% | 55,318 -1,334 | -2% | -$100K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.75M | 1.46% | 12,318 -55,058 | -82% | -$16.8M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 1.37% | 16,239 -4,722 | -23% | -$1.02M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 1.24% | 12,597 -93,846 | -88% | -$23.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.21% | 6,409 -17,365 | -73% | -$8.44M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.05M | 1.19% | 95,905 -107,841 | -53% | -$3.43M |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.95M | 1.15% | 18,676 -146,571 | -89% | -$23.2M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.04% | 51,072 -173,498 | -77% | -$9.09M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.92% | 4,286 -50,042 | -92% | -$27.6M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.31M | 0.9% | 5,235 -9,420 | -64% | -$4.15M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 0.81% | 9,613 -22,314 | -70% | -$4.85M |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.03M | 0.79% | +7,278 | New | +$2.03M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 0.79% | 15,224 -37,553 | -71% | -$5.01M |
|
19
Sempra
SRE
$53.9B
| $1.78M | 0.69% | 23,470 -3,077 | -12% | -$233K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.67% | 21,237 -49,676 | -70% | -$4.02M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.66% | 9,559 -10,421 | -52% | -$1.85M |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.65M | 0.64% | 25,169 -98,621 | -80% | -$6.46M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.64% | 7,991 -89,339 | -92% | -$18.3M |
|
24
WisdomTree US Value Fund
WTV
$1.67B
| $1.58M | 0.61% | 18,238 -75,941 | -81% | -$6.56M |
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.56M | 0.61% | 30,667 -99,567 | -76% | -$5.05M |
|