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
Ford
F
$46.6B
| – | – |
-24,974
| Closed | -$235K |
|
602
First Trust California Municipal High income ETF
FCAL
$198M
| – | – |
-9,234
| Closed | -$448K |
|
603
FirstCash
FCFS
$6.63B
| – | – |
-8,746
| Closed | -$1.01M |
|
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| – | – |
-14,478
| Closed | -$629K |
|
605
Fidelity Enhanced International ETF
FENI
$3.85B
| – | – |
-67,441
| Closed | -$2.01M |
|
606
F5
FFIV
$17.6B
| – | – |
-4,631
| Closed | -$1.15M |
|
607
First Horizon
FHN
$11.4B
| – | – |
-54,689
| Closed | -$1.06M |
|