ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+7.77%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$959M
(+293%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
72.86%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
584
New
364
Increased
164
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
Top Sells
| 1 |
BlueLinx
BXC
|
$3.43M |
| 2 |
Olin
OLN
|
$3.05M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.41M |
| 4 |
Vale
VALE
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $9.68M | 0.75% |
40,109
+34,710
| +643% | +$8.38M |
|
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $9.33M | 0.73% |
268,016
+237,049
| +765% | +$8.25M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.16M | 0.71% |
127,970
+92,654
| +262% | +$6.63M |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $9.15M | 0.71% |
19,195
+600
| +3% | +$286K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $9.11M | 0.71% |
+41,580
| New | +$9.11M |
|
31
Vanguard Small-Cap ETF
VB
$66.3B
| $8.59M | 0.67% |
+38,020
| New | +$8.59M |
|
32
Exxon Mobil
XOM
$481B
| $8.26M | 0.64% |
134,950
+87,328
| +183% | +$5.34M |
|
33
SPDR Gold Trust
GLD
$110B
| $8.17M | 0.64% |
47,808
-1,817
| -4% | -$311K |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.05M | 0.63% |
55,540
+45,100
| +432% | +$6.53M |
|
35
Tesla
TSLA
$1.08T
| $7.33M | 0.57% |
20,820
+19,710
| +1,776% | +$6.94M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $6.51M | 0.51% |
+50,392
| New | +$6.51M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $6.32M | 0.49% |
18,799
+17,610
| +1,481% | +$5.92M |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.15M | 0.48% |
207,592
+150,135
| +261% | +$4.45M |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $6.04M | 0.47% |
+27,344
| New | +$6.04M |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.01M | 0.47% |
+91,249
| New | +$6.01M |
|
41
fuboTV
FUBO
$1.26B
| $5.97M | 0.46% |
384,664
+163,268
| +74% | +$2.53M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.91M | 0.46% |
36,336
+27,983
| +335% | +$4.55M |
|
43
NVIDIA
NVDA
$4.15T
| $5.63M | 0.44% |
191,310
+158,650
| +486% | +$4.67M |
|
44
Intuit
INTU
$186B
| $5.59M | 0.44% |
8,694
+3,311
| +62% | +$2.13M |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $5.41M | 0.42% |
168,708
+126,119
| +296% | +$4.04M |
|
46
PubMatic
PUBM
$379M
| $5.21M | 0.41% |
152,961
+3,600
| +2% | +$123K |
|
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.16M | 0.4% |
223,876
+174,348
| +352% | +$4.02M |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.94M | 0.38% |
351,420
+273,338
| +350% | +$3.84M |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $4.91M | 0.38% |
170,395
+159,062
| +1,404% | +$4.58M |
|
50
SPDR S&P Bank ETF
KBE
$1.62B
| $4.77M | 0.37% |
87,481
+79,191
| +955% | +$4.32M |
|