ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+10.07%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+468%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
80.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
518
New
367
Increased
95
Reduced
18
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.04M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.65M |
| 3 |
Sempra
SRE
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.56M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$373B
| $734K | 0.09% |
21,804
+10,164
| +87% | +$342K |
|
227
Honeywell
HON
$138B
| $724K | 0.08% |
+3,451
| New | +$724K |
|
228
Schwab US Broad Market ETF
SCHB
$35.9B
| $720K | 0.08% |
+12,932
| New | +$720K |
|
229
RTX Corp
RTX
$212B
| $714K | 0.08% |
+8,490
| New | +$714K |
|
230
Veeco
VECO
$1.43B
| $709K | 0.08% |
+22,860
| New | +$709K |
|
231
Caterpillar
CAT
$195B
| $691K | 0.08% |
+2,337
| New | +$691K |
|
232
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $686K | 0.08% |
+32,293
| New | +$686K |
|
233
Southern Company
SO
$101B
| $686K | 0.08% |
+9,780
| New | +$686K |
|
234
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $679K | 0.08% |
+12,981
| New | +$679K |
|
235
AbbVie
ABBV
$374B
| $670K | 0.08% |
4,325
-154
| -3% | -$23.9K |
|
236
FirstCash
FCFS
$6.63B
| $665K | 0.08% |
+6,132
| New | +$665K |
|
237
Merck
MRK
$214B
| $661K | 0.08% |
+6,061
| New | +$661K |
|
238
Dick's Sporting Goods
DKS
$16.8B
| $651K | 0.08% |
+4,431
| New | +$651K |
|
239
FS KKR Capital
FSK
$5.07B
| $643K | 0.07% |
+32,191
| New | +$643K |
|
240
Morgan Stanley
MS
$238B
| $635K | 0.07% |
+6,813
| New | +$635K |
|
|
AVK
241
Advent Convertible and Income Fund
AVK
$553M
| $627K | 0.07% |
+55,105
| New | +$627K |
|
242
ConocoPhillips
COP
$124B
| $626K | 0.07% |
+5,393
| New | +$626K |
|
243
Bristol-Myers Squibb
BMY
$96.5B
| $626K | 0.07% |
+12,195
| New | +$626K |
|
|
RA
244
Brookfield Real Assets Income Fund
RA
$747M
| $624K | 0.07% |
+48,726
| New | +$624K |
|
245
Vanguard Value ETF
VTV
$143B
| $624K | 0.07% |
+4,171
| New | +$624K |
|
246
Allstate
ALL
$53.6B
| $618K | 0.07% |
+4,414
| New | +$618K |
|
247
Builders FirstSource
BLDR
$15.2B
| $607K | 0.07% |
3,636
+1,957
| +117% | +$327K |
|
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $606K | 0.07% |
+11,797
| New | +$606K |
|
249
Union Pacific
UNP
$132B
| $606K | 0.07% |
+2,467
| New | +$606K |
|
250
Mastercard
MA
$535B
| $601K | 0.07% |
+1,410
| New | +$601K |
|