ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+8.51%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-73%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-266.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
541
New
60
Increased
21
Reduced
148
Closed
311
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.95M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.7M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.62M | 0.69% |
32,326
+27,566
| +579% | +$1.39M |
|
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.57M | 0.66% |
32,883
-7,335
| -18% | -$350K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.66% |
11,142
-32,437
| -74% | -$4.53M |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.55M | 0.65% |
15,762
-35,907
| -69% | -$3.53M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.64% |
40,194
-228,305
| -85% | -$8.58M |
|
31
iShares North American Natural Resources ETF
IGE
$626M
| $1.51M | 0.64% |
+37,030
| New | +$1.51M |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.5M | 0.64% |
16,462
-170,288
| -91% | -$15.6M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.57% |
11,860
-54,231
| -82% | -$6.18M |
|
34
Broadcom
AVGO
$1.4T
| $1.28M | 0.54% |
1,146
-324
| -22% | -$362K |
|
35
Exxon Mobil
XOM
$487B
| $1.27M | 0.53% |
12,366
-59,526
| -83% | -$6.09M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.27M | 0.53% |
49,349
-264,366
| -84% | -$6.78M |
|
37
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.26M | 0.53% |
18,287
+5,353
| +41% | +$368K |
|
38
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.21M | 0.51% |
36,466
-1,761
| -5% | -$58.4K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.16M | 0.49% |
+22,976
| New | +$1.16M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.49% |
13,972
+7,906
| +130% | +$655K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.49% |
5,418
-42,009
| -89% | -$8.97M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.48% |
3,968
+210
| +6% | +$60K |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.13M | 0.48% |
45,771
-86,311
| -65% | -$2.14M |
|
44
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $1.13M | 0.48% |
57,883
-177,307
| -75% | -$3.46M |
|
45
Procter & Gamble
PG
$368B
| $1.13M | 0.48% |
7,674
-5,643
| -42% | -$828K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.12M | 0.47% |
20,043
-119,793
| -86% | -$6.72M |
|
47
Qualcomm
QCOM
$173B
| $1.07M | 0.45% |
7,360
+950
| +15% | +$138K |
|
48
Tesla
TSLA
$1.08T
| $1.03M | 0.44% |
4,193
-2,793
| -40% | -$688K |
|
49
Visa
V
$683B
| $1.02M | 0.43% |
3,914
-1,285
| -25% | -$335K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.43% |
+12,070
| New | +$1.01M |
|