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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.27B
| $622K | 0.05% |
+15,585
| New | +$622K |
|
327
Uber
UBER
$190B
| $621K | 0.05% |
+10,586
| New | +$621K |
|
328
OneMain Financial
OMF
$7.31B
| $613K | 0.05% |
+13,533
| New | +$613K |
|
329
Tapestry
TPR
$21.7B
| $609K | 0.05% |
+8,769
| New | +$609K |
|
330
Stagwell
STGW
$1.44B
| $608K | 0.05% |
+105,363
| New | +$608K |
|
331
Energy Transfer Partners
ET
$59.7B
| $608K | 0.05% |
+39,717
| New | +$608K |
|
332
PGIM AAA CLO ETF
PAAA
$4.22B
| $608K | 0.05% |
12,142
+2,250
| +23% | +$113K |
|
333
Enbridge
ENB
$105B
| $598K | 0.05% |
+16,400
| New | +$598K |
|
334
Ameris Bancorp
ABCB
$5.08B
| $590K | 0.05% |
+10,736
| New | +$590K |
|
335
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $588K | 0.05% |
2,453
+1,780
| +264% | +$427K |
|
336
Schlumberger
SLB
$53.4B
| $586K | 0.05% |
+14,009
| New | +$586K |
|
337
Boeing
BA
$174B
| $578K | 0.05% |
+3,392
| New | +$578K |
|
338
iShares Bitcoin Trust
IBIT
$83.3B
| $578K | 0.05% |
+17,817
| New | +$578K |
|
339
Cantaloupe
CTLP
$792M
| $578K | 0.05% |
+76,655
| New | +$578K |
|
|
UMH
340
UMH Properties
UMH
$1.29B
| $578K | 0.05% |
+32,164
| New | +$578K |
|
341
Edwards Lifesciences
EW
$47.5B
| $576K | 0.05% |
+7,991
| New | +$576K |
|
342
Eaton
ETN
$136B
| $574K | 0.05% |
+3,043
| New | +$574K |
|
343
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $573K | 0.05% |
+2,785
| New | +$573K |
|
344
PepsiCo
PEP
$200B
| $571K | 0.05% |
+5,459
| New | +$571K |
|
345
Lockheed Martin
LMT
$108B
| $570K | 0.05% |
+1,345
| New | +$570K |
|
346
Gaming and Leisure Properties
GLPI
$13.7B
| $569K | 0.05% |
+11,338
| New | +$569K |
|
347
iShares Russell 1000 Growth ETF
IWF
$117B
| $560K | 0.05% |
+3,658
| New | +$560K |
|
348
iShares US Technology ETF
IYW
$23.1B
| $560K | 0.05% |
+3,999
| New | +$560K |
|
349
United States Natural Gas Fund
UNG
$615M
| $557K | 0.04% |
+25,767
| New | +$557K |
|
350
Alerian MLP ETF
AMLP
$10.5B
| $557K | 0.04% |
+10,718
| New | +$557K |
|