ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.74%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+136%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
275
New
115
Increased
118
Reduced
16
Closed
15
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.9M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.01M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$7.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Advanced Micro Devices
AMD
|
$1.77M |
| 4 |
Texas Instruments
TXN
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 5.24% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.78M | 0.45% |
60,172
+39,042
| +185% | +$1.15M |
|
52
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.71M | 0.43% |
+58,449
| New | +$1.71M |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.7M | 0.43% |
+58,493
| New | +$1.7M |
|
54
Vanguard Communication Services ETF
VOX
$5.64B
| $1.67M | 0.42% |
17,034
+11,656
| +217% | +$1.14M |
|
55
Visa
V
$683B
| $1.65M | 0.41% |
7,221
+4,369
| +153% | +$998K |
|
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.64M | 0.41% |
13,993
+10,377
| +287% | +$1.21M |
|
57
Adobe
ADBE
$151B
| $1.64M | 0.41% |
4,407
+2,154
| +96% | +$799K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.61M | 0.41% |
6,524
+4,714
| +260% | +$1.17M |
|
59
Jabil
JBL
$22B
| $1.61M | 0.4% |
19,369
+12,529
| +183% | +$1.04M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.4% |
15,080
+12,253
| +433% | +$1.29M |
|
61
PubMatic
PUBM
$396M
| $1.54M | 0.39% |
108,531
-431
| -0.4% | -$6.12K |
|
62
Broadcom
AVGO
$1.4T
| $1.53M | 0.38% |
2,460
+1,307
| +113% | +$812K |
|
63
Walt Disney
DIS
$213B
| $1.51M | 0.38% |
15,015
+537
| +4% | +$53.9K |
|
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.49M | 0.37% |
+48,202
| New | +$1.49M |
|
65
Intel
INTC
$107B
| $1.49M | 0.37% |
45,915
+7,615
| +20% | +$246K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.46M | 0.37% |
18,106
+11,399
| +170% | +$919K |
|
67
Hershey
HSY
$37.3B
| $1.42M | 0.36% |
5,471
+3,159
| +137% | +$819K |
|
|
THQ
68
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.38M | 0.35% |
71,367
-720
| -1% | -$13.9K |
|
69
EOG Resources
EOG
$68.2B
| $1.38M | 0.35% |
+11,326
| New | +$1.38M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.34% |
8,815
+1,601
| +22% | +$248K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.36M | 0.34% |
44,695
+37,022
| +482% | +$1.13M |
|
72
Procter & Gamble
PG
$368B
| $1.34M | 0.34% |
8,899
+2,103
| +31% | +$317K |
|
73
Charles Schwab
SCHW
$174B
| $1.34M | 0.34% |
+25,872
| New | +$1.34M |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.34% |
3,967
+2,762
| +229% | +$930K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.33M | 0.33% |
36,824
+5,362
| +17% | +$194K |
|