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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.33% |
50,555
+25,778
| +104% | +$673K |
|
|
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.32M | 0.33% |
+15,827
| New | +$1.32M |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.31M | 0.33% |
+26,524
| New | +$1.31M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.33% |
+22,477
| New | +$1.31M |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.31M | 0.33% |
+11,904
| New | +$1.31M |
|
81
Qualcomm
QCOM
$173B
| $1.3M | 0.33% |
10,531
-514
| -5% | -$63.5K |
|
|
82
NVIDIA
NVDA
$4.24T
| $1.23M | 0.31% |
4,509
-13,470
| -75% | -$3.66M |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.23M | 0.31% |
+18,581
| New | +$1.23M |
|
84
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.22M | 0.31% |
+30,444
| New | +$1.22M |
|
85
Hartford Financial Services
HIG
$37.2B
| $1.2M | 0.3% |
17,007
+12,219
| +255% | +$863K |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.16M | 0.29% |
24,187
+19,445
| +410% | +$931K |
|
87
Clean Harbors
CLH
$13B
| $1.16M | 0.29% |
8,362
+5,205
| +165% | +$720K |
|
88
FTI Consulting
FCN
$5.46B
| $1.15M | 0.29% |
5,677
+3,909
| +221% | +$793K |
|
89
Quanta Services
PWR
$56.3B
| $1.14M | 0.29% |
6,983
+4,889
| +233% | +$800K |
|
90
Graphic Packaging
GPK
$6.6B
| $1.13M | 0.28% |
44,753
+30,943
| +224% | +$781K |
|
91
PepsiCo
PEP
$204B
| $1.1M | 0.28% |
6,019
+3,765
| +167% | +$688K |
|
92
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $1.1M | 0.28% |
33,808
+6,003
| +22% | +$195K |
|
93
McKesson
MCK
$85.4B
| $1.1M | 0.28% |
2,992
+1,901
| +174% | +$696K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.27% |
4,504
+2,459
| +120% | +$595K |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.07M | 0.27% |
28,181
-1,200
| -4% | -$45.7K |
|
96
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.06M | 0.27% |
28,902
+7,499
| +35% | +$276K |
|
97
Ares Capital
ARCC
$15.8B
| $1.06M | 0.27% |
58,328
+3,953
| +7% | +$72K |
|
98
Palo Alto Networks
PANW
$127B
| $1.06M | 0.27% |
5,496
+3,701
| +206% | +$714K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.26% |
4,717
+3,077
| +188% | +$678K |
|
100
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $1.04M | 0.26% |
+924,182
| New | +$1.04M |
|