ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
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
+$204M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,130
| Closed | -$210K |
|
602
Booking.com
BKNG
$181B
| – | – |
-55
| Closed | -$203K |
|
603
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-13,164
| Closed | -$467K |
|
604
Vanguard Total Bond Market
BND
$133B
| – | – |
-11,969
| Closed | -$879K |
|
605
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,096
| Closed | -$245K |
|
606
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-13,989
| Closed | -$152K |
|
607
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-3,231
| Closed | -$299K |
|