ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-0.13%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-37%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-59.39%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
280
New
47
Increased
9
Reduced
13
Closed
211
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.87M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
Microsoft
MSFT
|
$8.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
| 5 |
JPMorgan Chase
JPM
|
$4.43M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Financials | 0.49% |
| 4 | Energy | 0.34% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,822
| Closed | -$1.62M |
|
277
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| – | – |
-20,384
| Closed | -$941K |
|
278
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| – | – |
-18,026
| Closed | -$981K |
|
279
Marsh & McLennan
MMC
$101B
| – | – |
-1,039
| Closed | -$232K |
|
280
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-32,589
| Closed | -$358K |
|