ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+7.85%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$1.03B
(-84%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-602.16%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
607
New
25
Increased
4
Reduced
141
Closed
433
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.25M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$468K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$418K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$412K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8M |
| 4 |
NVIDIA
NVDA
|
$23.2M |
| 5 |
Apple
AAPL
|
$22.8M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.48% |
