ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+1.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-77%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-186.47%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
235
New
6
Increased
13
Reduced
42
Closed
170
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$434K |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$422K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$283K |
| 4 |
NVIDIA
NVDA
|
$252K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Energy | 0.39% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $62.8K | 0.11% |
15,647
-7,159
| -31% | -$28.7K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.5K | 0.09% |
21,929
+3,790
| +21% | +$8.04K |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $44.6K | 0.08% |
14,822
-940
| -6% | -$2.83K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.7K | 0.08% |
13,187
-6,856
| -34% | -$22.7K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.8K | 0.06% |
21,120
-3,734
| -15% | -$5.98K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3K | 0.04% |
17,507
-1,062
| -6% | -$1.41K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1K | 0.04% |
13,859
+2,931
| +27% | +$4.67K |
|
33
Bank of America
BAC
$376B
| $17.1K | 0.03% |
10,640
-628
| -6% | -$1.01K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8K | 0.02% |
18,798
-105
| -0.6% | -$60 |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4K | 0.02% |
13,678
-26,516
| -66% | -$20.2K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48K | 0.01% |
19,800
-9,306
| -32% | -$2.11K |
|
37
Halliburton
HAL
$19.4B
| $3.73K | 0.01% |
10,557
-9,968
| -49% | -$3.52K |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $3.55K | 0.01% |
13,630
+228
| +2% | +$59 |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.06K | ﹤0.01% |
21,276
-1,700
| -7% | -$164 |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9K | ﹤0.01% |
10,411
-624
| -6% | -$114 |
|
41
Sempra
SRE
$53.9B
| $1.86K | ﹤0.01% |
24,425
+597
| +3% | +$45 |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.39K | ﹤0.01% |
17,743
-11,953
| -40% | -$936 |
|
43
iShares North American Natural Resources ETF
IGE
$626M
| $1.28K | ﹤0.01% |
29,185
-7,845
| -21% | -$345 |
|
44
Independence Realty Trust
IRT
$4.23B
| $993 | ﹤0.01% |
52,970
-8,202
| -13% | -$154 |
|
45
Intel
INTC
$107B
| $836 | ﹤0.01% |
26,980
-5,346
| -17% | -$166 |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $793 | ﹤0.01% |
21,415
-6,679
| -24% | -$247 |
|
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $772 | ﹤0.01% |
16,993
+4,580
| +37% | +$208 |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $638 | ﹤0.01% |
12,500
-478
| -4% | -$24 |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $597 | ﹤0.01% |
17,581
+7,479
| +74% | +$254 |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $584 | ﹤0.01% |
10,309
-1,951
| -16% | -$111 |
|