ARC
Advisor Resource Council Portfolio holdings
AUM
$74.1M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$204M
AUM Growth
-$1.03B
(-84%)
Holding
607
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.25M | |
| 3 | +$468K | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$418K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$412K |
Top Sells
| 1 | +$54.5M | |
| 2 | +$27.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
| – | – |
-4,607
|
|
||
602
Applovin
APP
$191B
| – | – |
-4,621
|
|
||
603
Aptiv
APTV
$16.8B
| – | – |
-3,573
|
|
||
604
ARK Innovation ETF
ARKK
$7.38B
| – | – |
-7,972
|
|
||
605
Arm
ARM
$113B
| – | – |
-2,116
|
|
||
606
Bank of America
BAC
$383B
| – | – |
-21,205
|
|
||
607
GraniteShares Gold Shares
BAR
$1.54B
| – | – |
-13,463
|
|