ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.74%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+136%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
275
New
115
Increased
118
Reduced
16
Closed
15
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.9M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.01M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$7.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Advanced Micro Devices
AMD
|
$1.77M |
| 4 |
Texas Instruments
TXN
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 5.24% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.85M | 0.72% |
+82,768
| New | +$2.85M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 0.71% |
15,851
+6,961
| +78% | +$1.23M |
|
28
Energy Transfer Partners
ET
$60.8B
| $2.72M | 0.68% |
216,643
+8,985
| +4% | +$113K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.68M | 0.67% |
25,096
+18,217
| +265% | +$1.95M |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.64M | 0.66% |
102,015
+91,647
| +884% | +$2.37M |
|
31
UnitedHealth
UNH
$281B
| $2.59M | 0.65% |
4,977
+3,793
| +320% | +$1.98M |
|
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.56M | 0.64% |
+18,596
| New | +$2.56M |
|
33
Marathon Digital Holdings
MARA
$5.92B
| $2.55M | 0.64% |
249,400
+3,250
| +1% | +$33.2K |
|
34
Devon Energy
DVN
$22.9B
| $2.47M | 0.62% |
45,584
+3,778
| +9% | +$205K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 0.62% |
19,897
+15,239
| +327% | +$1.89M |
|
36
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.45M | 0.62% |
+78,386
| New | +$2.45M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $2.41M | 0.61% |
6,397
+5,600
| +703% | +$2.11M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.31M | 0.58% |
+25,214
| New | +$2.31M |
|
|
39
Advanced Micro Devices
AMD
$264B
| $2.26M | 0.57% |
24,039
-18,824
| -44% | -$1.77M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.57% |
21,214
+829
| +4% | +$88K |
|
41
Amazon
AMZN
$2.44T
| $2.22M | 0.56% |
22,160
+4,820
| +28% | +$482K |
|
42
Tesla
TSLA
$1.08T
| $2.2M | 0.55% |
11,765
+8,365
| +246% | +$1.56M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.15M | 0.54% |
36,634
+30,802
| +528% | +$1.81M |
|
44
Dollar General
DG
$23.9B
| $2.1M | 0.53% |
9,583
+5,364
| +127% | +$1.17M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.07M | 0.52% |
55,312
+43,892
| +384% | +$1.64M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.52% |
14,142
+12,153
| +611% | +$1.77M |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2M | 0.5% |
+27,480
| New | +$2M |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $2M | 0.5% |
1,166
+318
| +38% | +$545K |
|
49
Sempra
SRE
$53.9B
| $1.87M | 0.47% |
+12,085
| New | +$1.87M |
|
50
Copart
CPRT
$47.2B
| $1.85M | 0.46% |
+24,398
| New | +$1.85M |
|