ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+1.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-77%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-186.47%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
235
New
6
Increased
13
Reduced
42
Closed
170
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$434K |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$422K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$283K |
| 4 |
NVIDIA
NVDA
|
$252K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Energy | 0.39% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,102
| Closed | -$254K |
|
227
Skechers
SKX
$9.48B
| – | – |
-9,542
| Closed | -$595K |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-2,484
| Closed | -$208K |
|
229
Snowflake
SNOW
$79.6B
| – | – |
-1,801
| Closed | -$358K |
|
230
Synopsys
SNPS
$112B
| – | – |
-1,066
| Closed | -$549K |
|
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-49,349
| Closed | -$1.27M |
|
232
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – |
-28,496
| Closed | -$838K |
|
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-27,457
| Closed | -$936K |
|
234
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-11,030
| Closed | -$391K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,413
| Closed | -$278K |
|