ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-1.01%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.1B
(+788%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
90.24%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
594
New
525
Increased
41
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.67M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$775K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$773K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Convergence Long/Short Equity ETF
CLSE
$204M
| $1.13M | 0.09% |
+52,153
| New | +$1.13M |
|
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.12M | 0.09% |
13,171
-9,105
| -41% | -$775K |
|
228
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.12M | 0.09% |
+22,778
| New | +$1.12M |
|
229
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.09% |
+7,631
| New | +$1.11M |
|
230
Applovin
APP
$166B
| $1.11M | 0.09% |
+4,621
| New | +$1.11M |
|
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.1M | 0.09% |
+9,968
| New | +$1.1M |
|
232
Philip Morris
PM
$251B
| $1.09M | 0.09% |
+7,359
| New | +$1.09M |
|
233
Eli Lilly
LLY
$652B
| $1.08M | 0.09% |
+1,514
| New | +$1.08M |
|
234
NMI Holdings
NMIH
$3.1B
| $1.07M | 0.09% |
+30,714
| New | +$1.07M |
|
235
First Horizon
FHN
$11.3B
| $1.06M | 0.09% |
+54,689
| New | +$1.06M |
|
236
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.09% |
+33,256
| New | +$1.06M |
|
237
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.06M | 0.09% |
+31,716
| New | +$1.06M |
|
238
UGI
UGI
$7.43B
| $1.05M | 0.09% |
+35,192
| New | +$1.05M |
|
239
Graphic Packaging
GPK
$6.38B
| $1.05M | 0.08% |
+44,984
| New | +$1.05M |
|
240
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $1.05M | 0.08% |
+17,795
| New | +$1.05M |
|
241
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.04M | 0.08% |
+19,035
| New | +$1.04M |
|
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.04M | 0.08% |
+127,752
| New | +$1.04M |
|
243
RTX Corp
RTX
$211B
| $1.03M | 0.08% |
+7,821
| New | +$1.03M |
|
244
Amgen
AMGN
$153B
| $1.02M | 0.08% |
+4,272
| New | +$1.02M |
|
245
MP Materials
MP
$11.2B
| $1.02M | 0.08% |
+44,888
| New | +$1.02M |
|
246
Cisco
CSCO
$264B
| $1.01M | 0.08% |
+16,416
| New | +$1.01M |
|
247
FirstCash
FCFS
$6.53B
| $1.01M | 0.08% |
+8,746
| New | +$1.01M |
|
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1M | 0.08% |
+35,823
| New | +$1M |
|
249
Verizon
VZ
$187B
| $1,000K | 0.08% |
+22,242
| New | +$1,000K |
|
250
Gilead Sciences
GILD
$143B
| $995K | 0.08% |
+9,202
| New | +$995K |
|