ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+8.51%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$623M
(-73%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-267.52%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
541
New
60
Increased
21
Reduced
148
Closed
311
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.95M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.7M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.59% |
