ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+10.07%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+468%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
80.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
518
New
367
Increased
95
Reduced
18
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.04M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.65M |
| 3 |
Sempra
SRE
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.56M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.8M | 0.33% |
28,380
+25,950
| +1,068% | +$2.56M |
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.65M | 0.31% |
+91,346
| New | +$2.65M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.64M | 0.31% |
+35,119
| New | +$2.64M |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.64M | 0.31% |
+74,481
| New | +$2.64M |
|
|
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.62M | 0.3% |
+324,604
| New | +$2.62M |
|
81
Advanced Micro Devices
AMD
$264B
| $2.51M | 0.29% |
+17,005
| New | +$2.51M |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.48M | 0.29% |
+29,677
| New | +$2.48M |
|
83
Home Depot
HD
$405B
| $2.45M | 0.29% |
+7,075
| New | +$2.45M |
|
84
UnitedHealth
UNH
$281B
| $2.4M | 0.28% |
4,559
+3,721
| +444% | +$1.96M |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $2.39M | 0.28% |
+14,550
| New | +$2.39M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.38M | 0.28% |
+37,588
| New | +$2.38M |
|
87
McKesson
MCK
$85.4B
| $2.36M | 0.27% |
5,096
+4,155
| +442% | +$1.92M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 0.27% |
+21,678
| New | +$2.35M |
|
89
Salesforce
CRM
$245B
| $2.32M | 0.27% |
8,803
+6,514
| +285% | +$1.71M |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $2.31M | 0.27% |
+44,320
| New | +$2.31M |
|
91
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.3M | 0.27% |
55,288
+35,894
| +185% | +$1.49M |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.28M | 0.27% |
+38,171
| New | +$2.28M |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.21M | 0.26% |
+43,386
| New | +$2.21M |
|
94
Copart
CPRT
$47.2B
| $2.18M | 0.25% |
44,553
+38,008
| +581% | +$1.86M |
|
95
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.25% |
+6,992
| New | +$2.17M |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.17M | 0.25% |
+54,157
| New | +$2.17M |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 0.25% |
+24,504
| New | +$2.17M |
|
98
DexCom
DXCM
$29.5B
| $2.16M | 0.25% |
17,427
+14,889
| +587% | +$1.85M |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 0.25% |
+12,407
| New | +$2.16M |
|
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.15M | 0.25% |
42,510
+38,299
| +909% | +$1.93M |
|