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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$142B
| $592K | 0.07% |
20,568
+12,075
| +142% | +$348K |
|
252
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $588K | 0.07% |
+7,729
| New | +$588K |
|
253
iShares Russell 1000 Growth ETF
IWF
$115B
| $582K | 0.07% |
1,919
-2,827
| -60% | -$857K |
|
254
United States Natural Gas Fund
UNG
$608M
| $572K | 0.07% |
112,898
+97,161
| +617% | +$493K |
|
255
CVS Health
CVS
$94B
| $564K | 0.07% |
+7,141
| New | +$564K |
|
256
Cigna
CI
$80.3B
| $559K | 0.07% |
+1,866
| New | +$559K |
|
257
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $558K | 0.07% |
+19,099
| New | +$558K |
|
258
Edwards Lifesciences
EW
$48B
| $552K | 0.06% |
+7,241
| New | +$552K |
|
259
Enbridge
ENB
$105B
| $543K | 0.06% |
+15,071
| New | +$543K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.06% |
+1
| New | +$543K |
|
261
Enterprise Products Partners
EPD
$69.3B
| $535K | 0.06% |
+20,307
| New | +$535K |
|
262
iShares US Technology ETF
IYW
$22.7B
| $531K | 0.06% |
+4,323
| New | +$531K |
|
263
Range Resources
RRC
$8.25B
| $530K | 0.06% |
+17,400
| New | +$530K |
|
264
Lockheed Martin
LMT
$106B
| $528K | 0.06% |
+1,165
| New | +$528K |
|
265
Aptus Behavioral Momentum ETF
ADME
$231M
| $523K | 0.06% |
+13,598
| New | +$523K |
|
266
Texas Instruments
TXN
$182B
| $519K | 0.06% |
+3,046
| New | +$519K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $502K | 0.06% |
+10,621
| New | +$502K |
|
268
Altria Group
MO
$113B
| $501K | 0.06% |
+12,426
| New | +$501K |
|
269
Charles Schwab
SCHW
$174B
| $495K | 0.06% |
+7,189
| New | +$495K |
|
270
Lowe's Companies
LOW
$145B
| $486K | 0.06% |
+2,185
| New | +$486K |
|
271
L3Harris
LHX
$51.5B
| $483K | 0.06% |
+2,295
| New | +$483K |
|
272
Cencora
COR
$57.2B
| $483K | 0.06% |
+2,353
| New | +$483K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.06% |
6,066
-9,020
| -60% | -$704K |
|
274
Monster Beverage
MNST
$61.2B
| $470K | 0.05% |
+8,158
| New | +$470K |
|
275
SPDR S&P Biotech ETF
XBI
$5.25B
| $468K | 0.05% |
+5,241
| New | +$468K |
|