ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$7.89M 0.82%
+20,049
New +$7.89M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.65M 0.8%
+88,772
New +$7.65M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$7.48M 0.78%
+17,400
New +$7.48M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$7.4M 0.77%
+32,838
New +$7.4M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$6.73M 0.7%
+335,038
New +$6.73M
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.43M 0.67%
+209,790
New +$6.43M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.87M 0.61%
+57,555
New +$5.87M
FUBO icon
33
fuboTV
FUBO
$1.27B
$5.45M 0.57%
+169,746
New +$5.45M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.37M 0.56%
+84,871
New +$5.37M
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$5.35M 0.56%
+26,629
New +$5.35M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.34M 0.56%
+89,513
New +$5.34M
SPBO icon
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.26M 0.55%
+148,737
New +$5.26M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.19M 0.54%
+94,033
New +$5.19M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.83M 0.5%
+131,273
New +$4.83M
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.8M 0.5%
+49,121
New +$4.8M
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$4.75M 0.5%
+40,691
New +$4.75M
PHDG icon
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$4.69M 0.49%
+131,788
New +$4.69M
PUBM icon
43
PubMatic
PUBM
$384M
$4.58M 0.48%
+117,251
New +$4.58M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$4.58M 0.48%
+13,157
New +$4.58M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.48M 0.47%
+70,704
New +$4.48M
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.41M 0.46%
+146,841
New +$4.41M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.33M 0.45%
+28,720
New +$4.33M
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.11M 0.43%
+37,223
New +$4.11M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$4.09M 0.43%
+33,460
New +$4.09M
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$4.08M 0.43%
+126,124
New +$4.08M