ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+8.51%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-73%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-266.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
541
New
60
Increased
21
Reduced
148
Closed
311
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.95M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.7M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.01M | 0.43% |
1,689
+374
| +28% | +$223K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $989K | 0.42% |
32,315
-260,092
| -89% | -$7.96M |
|
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $983K | 0.42% |
19,021
-52,476
| -73% | -$2.71M |
|
54
Salesforce
CRM
$245B
| $972K | 0.41% |
3,693
-5,110
| -58% | -$1.34M |
|
55
Palo Alto Networks
PANW
$127B
| $968K | 0.41% |
3,284
-7,011
| -68% | -$2.07M |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $968K | 0.41% |
28,094
-121,898
| -81% | -$4.2M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $956K | 0.4% |
26,654
-89,450
| -77% | -$3.21M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $936K | 0.4% |
27,457
-131,365
| -83% | -$4.48M |
|
59
Independence Realty Trust
IRT
$4.23B
| $936K | 0.4% |
+61,172
| New | +$936K |
|
60
Aptus Defined Risk ETF
DRSK
$1.36B
| $934K | 0.39% |
37,059
-4,483
| -11% | -$113K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $910K | 0.38% |
2,987
-3,321
| -53% | -$1.01M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.37% |
2,509
-14,175
| -85% | -$5.02M |
|
63
Vanguard Communication Services ETF
VOX
$5.64B
| $888K | 0.37% |
7,542
-7,412
| -50% | -$873K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $884K | 0.37% |
3,602
-28,790
| -89% | -$7.06M |
|
65
AbbVie
ABBV
$372B
| $878K | 0.37% |
5,640
+1,315
| +30% | +$205K |
|
66
Advanced Micro Devices
AMD
$264B
| $861K | 0.36% |
5,756
-11,249
| -66% | -$1.68M |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $847K | 0.36% |
9,429
-24,100
| -72% | -$2.16M |
|
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $838K | 0.35% |
28,496
-188,576
| -87% | -$5.55M |
|
69
UnitedHealth
UNH
$281B
| $834K | 0.35% |
1,584
-2,975
| -65% | -$1.57M |
|
70
KKR & Co
KKR
$124B
| $825K | 0.35% |
+9,953
| New | +$825K |
|
71
Intuit
INTU
$186B
| $821K | 0.35% |
1,313
+968
| +281% | +$605K |
|
72
iShares MBS ETF
MBB
$41B
| $807K | 0.34% |
8,582
-50,153
| -85% | -$4.72M |
|
73
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $807K | 0.34% |
19,994
-189,443
| -90% | -$7.65M |
|
74
Copart
CPRT
$47.2B
| $792K | 0.33% |
16,155
-28,398
| -64% | -$1.39M |
|
75
McKesson
MCK
$85.4B
| $766K | 0.32% |
1,654
-3,442
| -68% | -$1.59M |
|