ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-3.37%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$958M
(-75%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-281.02%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
582
New
10
Increased
19
Reduced
169
Closed
369
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.64M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.84M |
| 3 |
Ares Capital
ARCC
|
$1.48M |
| 4 |
Marathon Digital Holdings
MARA
|
$1.33M |
| 5 |
Fulgent Genetics
FLGT
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$24.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Gold Trust
IAU
$52B
| – | – |
-35,399
| Closed | -$1.23M |
|
577
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,733
| Closed | -$265K |
|