ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-144.67%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.74M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$8.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.19M | 0.54% |
35,561
-10,354
| -23% | -$346K |
|
27
Tesla
TSLA
$1.08T
| $1.18M | 0.53% |
4,514
-7,251
| -62% | -$1.9M |
|
28
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $1.13M | 0.51% |
901,206
-22,976
| -2% | -$28.7K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.51% |
15,117
+1,767
| +13% | +$131K |
|
30
Independence Realty Trust
IRT
$4.23B
| $1.11M | 0.5% |
61,172
| – | – |
|
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.1M | 0.5% |
27,430
-3,014
| -10% | -$121K |
|
32
Walt Disney
DIS
$213B
| $1.07M | 0.48% |
11,929
-3,086
| -21% | -$276K |
|
33
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $982K | 0.44% |
15,825
+140
| +0.9% | +$8.69K |
|
34
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $966K | 0.43% |
24,797
-4,105
| -14% | -$160K |
|
35
Procter & Gamble
PG
$368B
| $948K | 0.43% |
6,247
-2,652
| -30% | -$402K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $931K | 0.42% |
22,969
+6,048
| +36% | +$245K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $887K | 0.4% |
3,639
+84
| +2% | +$20.5K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $865K | 0.39% |
18,375
+900
| +5% | +$42.3K |
|
39
First Trust Securitized Plus ETF
DEED
$72.3M
| $854K | 0.38% |
+39,991
| New | +$854K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $853K | 0.38% |
6,427
-45,773
| -88% | -$6.08M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $853K | 0.38% |
4,288
-1,201
| -22% | -$239K |
|
42
Qualcomm
QCOM
$173B
| $849K | 0.38% |
7,133
-3,398
| -32% | -$404K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $842K | 0.38% |
11,619
-670
| -5% | -$48.6K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $832K | 0.37% |
21,042
+3,639
| +21% | +$144K |
|
45
ProShares UltraShort S&P500
SDS
$445M
| $827K | 0.37% |
24,100
+13,325
| +124% | +$457K |
|
46
JPMorgan Chase
JPM
$829B
| $803K | 0.36% |
5,520
-23,474
| -81% | -$3.41M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $776K | 0.35% |
3,522
-55
| -2% | -$12.1K |
|
48
NVIDIA
NVDA
$4.24T
| $774K | 0.35% |
1,830
-2,679
| -59% | -$1.13M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $729K | 0.33% |
9,976
| – | – |
|
50
Intuit
INTU
$186B
| $728K | 0.33% |
1,589
-227
| -13% | -$104K |
|