ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+5.5%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$166M
(+303%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
254
New
189
Increased
28
Reduced
16
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.76M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.64M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.73M | 0.78% |
19,665
-1,455
| -7% | -$128K |
|
27
Broadcom
AVGO
$1.44T
| $1.67M | 0.75% |
+9,658
| New | +$1.67M |
|
28
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.73% |
6,679
-3,820
| -36% | -$928K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.73% |
+2,822
| New | +$1.62M |
|
30
Exxon Mobil
XOM
$479B
| $1.56M | 0.71% |
13,325
+3,430
| +35% | +$402K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.5M | 0.68% |
+31,110
| New | +$1.5M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.45M | 0.65% |
+38,604
| New | +$1.45M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.44M | 0.65% |
21,298
+8,111
| +62% | +$548K |
|
34
Aptus Behavioral Momentum ETF
ADME
$234M
| $1.3M | 0.59% |
+28,155
| New | +$1.3M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.59% |
28,681
+15,003
| +110% | +$680K |
|
36
Opus Small Cap Value ETF
OSCV
$662M
| $1.24M | 0.56% |
+33,108
| New | +$1.24M |
|
37
Procter & Gamble
PG
$373B
| $1.24M | 0.56% |
+7,141
| New | +$1.24M |
|
38
Qualcomm
QCOM
$172B
| $1.23M | 0.56% |
+7,254
| New | +$1.23M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.55% |
+7,918
| New | +$1.22M |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.2M | 0.54% |
+8,020
| New | +$1.2M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.19M | 0.54% |
+5,913
| New | +$1.19M |
|
42
Tesla
TSLA
$1.09T
| $1.15M | 0.52% |
+4,411
| New | +$1.15M |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.14M | 0.52% |
6,381
-68,835
| -92% | -$12.3M |
|
44
Aptus Enhanced Yield ETF
JUCY
$219M
| $1.14M | 0.51% |
+49,000
| New | +$1.14M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.13M | 0.51% |
25,635
+12,340
| +93% | +$543K |
|
46
Visa
V
$681B
| $1.13M | 0.51% |
+4,098
| New | +$1.13M |
|
47
Salesforce
CRM
$232B
| $1.1M | 0.5% |
+4,033
| New | +$1.1M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.09M | 0.49% |
18,316
+8,007
| +78% | +$476K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.02M | 0.46% |
24,848
+3,433
| +16% | +$141K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.46% |
+7,114
| New | +$1.01M |
|