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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $763K | 0.32% |
1,157
-4,578
| -80% | -$3.02M |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $762K | 0.32% |
+6,020
| New | +$762K |
|
78
Quanta Services
PWR
$56.3B
| $752K | 0.32% |
3,486
-4,118
| -54% | -$889K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $742K | 0.31% |
1,534
-9,947
| -87% | -$4.81M |
|
80
Halliburton
HAL
$19.4B
| $742K | 0.31% |
20,525
-9,454
| -32% | -$342K |
|
81
Clean Harbors
CLH
$13B
| $741K | 0.31% |
4,248
-4,981
| -54% | -$869K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $730K | 0.31% |
18,139
-15,933
| -47% | -$641K |
|
83
Aptus Enhanced Yield ETF
JUCY
$218M
| $730K | 0.31% |
30,844
-3,986
| -11% | -$94.3K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $698K | 0.29% |
24,038
-204,166
| -89% | -$5.92M |
|
85
Walt Disney
DIS
$213B
| $676K | 0.29% |
7,490
+2,839
| +61% | +$256K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $674K | 0.28% |
+12,260
| New | +$674K |
|
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $674K | 0.28% |
23,600
-264,453
| -92% | -$7.55M |
|
88
Hartford Financial Services
HIG
$37.2B
| $666K | 0.28% |
8,280
-8,693
| -51% | -$699K |
|
89
DexCom
DXCM
$29.5B
| $641K | 0.27% |
5,164
-12,263
| -70% | -$1.52M |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $629K | 0.27% |
7,353
-27,958
| -79% | -$2.39M |
|
91
Workday
WDAY
$61.6B
| $620K | 0.26% |
2,247
-5,183
| -70% | -$1.43M |
|
92
IBM
IBM
$227B
| $614K | 0.26% |
3,739
-4,303
| -54% | -$707K |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $612K | 0.26% |
3,633
-13,946
| -79% | -$2.35M |
|
94
Skechers
SKX
$9.48B
| $595K | 0.25% |
9,542
-9,398
| -50% | -$586K |
|
95
American Express
AXP
$231B
| $593K | 0.25% |
+3,167
| New | +$593K |
|
96
Fiserv
FI
$75.1B
| $593K | 0.25% |
4,466
-9,763
| -69% | -$1.3M |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $579K | 0.24% |
12,978
-29,365
| -69% | -$1.31M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $574K | 0.24% |
3,203
-36,034
| -92% | -$6.46M |
|
99
Jabil
JBL
$22B
| $572K | 0.24% |
4,489
-5,360
| -54% | -$683K |
|
100
Wabtec
WAB
$33.1B
| $570K | 0.24% |
4,489
-10,514
| -70% | -$1.33M |
|