ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-2.44%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
171
New
16
Increased
56
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$809K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.21M | 0.62% |
33,990
-1,571
| -4% | -$55.8K |
|
27
Tesla
TSLA
$1.06T
| $1.13M | 0.58% |
4,503
-11
| -0.2% | -$2.75K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.56% |
15,086
-31
| -0.2% | -$2.24K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $1.04M | 0.54% |
+43,525
| New | +$1.04M |
|
30
First Trust Securitized Plus ETF
DEED
$72M
| $1.03M | 0.53% |
51,797
+11,806
| +30% | +$236K |
|
31
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.03M | 0.53% |
16,750
+925
| +6% | +$56.8K |
|
32
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.03M | 0.53% |
26,840
+2,043
| +8% | +$78.2K |
|
33
Invesco Total Return Bond ETF
GTO
$1.9B
| $949K | 0.49% |
21,254
+8,977
| +73% | +$401K |
|
34
JPMorgan Chase
JPM
$824B
| $908K | 0.47% |
6,262
+742
| +13% | +$108K |
|
35
Procter & Gamble
PG
$370B
| $903K | 0.47% |
6,190
-57
| -0.9% | -$8.31K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $885K | 0.46% |
12,834
+1,215
| +10% | +$83.7K |
|
37
iShares North American Natural Resources ETF
IGE
$628M
| $882K | 0.46% |
21,205
+3,080
| +17% | +$128K |
|
38
Independence Realty Trust
IRT
$4.12B
| $861K | 0.44% |
61,172
| – | – |
|
39
NVIDIA
NVDA
$4.16T
| $859K | 0.44% |
1,974
+144
| +8% | +$62.6K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $855K | 0.44% |
3,639
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $815K | 0.42% |
6,328
-99
| -2% | -$12.7K |
|
42
Intuit
INTU
$185B
| $799K | 0.41% |
1,564
-25
| -2% | -$12.8K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $791K | 0.41% |
23,660
-21,233
| -47% | -$710K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $777K | 0.4% |
+15,737
| New | +$777K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $751K | 0.39% |
3,535
+13
| +0.4% | +$2.76K |
|
46
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $744K | 0.38% |
+19,394
| New | +$744K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $729K | 0.38% |
3,858
-430
| -10% | -$81.3K |
|
48
Walt Disney
DIS
$213B
| $727K | 0.38% |
8,965
-2,964
| -25% | -$240K |
|
49
Qualcomm
QCOM
$171B
| $719K | 0.37% |
6,473
-660
| -9% | -$73.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $711K | 0.37% |
18,743
-2,299
| -11% | -$87.2K |
|