ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+5.5%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$166M
(+303%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
254
New
189
Increased
28
Reduced
16
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.76M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.64M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-4,347
| Closed | -$220K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-13,876
| Closed | -$1.02M |
|
|
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-19,022
| Closed | -$69.6K |
|
|
BTCY
254
DELISTED
Biotricity, Inc. Common Stock
BTCY
| – | – |
-69,940
| Closed | -$63 |
|